Anomaly Capital Management’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.2M Buy
+32,519
New +$33.2M 1.46% 18
2026
Q1
Sell
-62,737
Closed -$41M 44
2025
Q4
$41M Sell
62,737
-86,663
-58% -$52.8M 1.47% 23
2025
Q3
$91.9M Buy
+149,400
New +$90.5M 2.7% 17
2025
Q2
Sell
-64,510
Closed -$19.7M 42
2025
Q1
$19.7M Buy
+64,510
New +$22.5M 0.92% 22

Other funds holding GEV

Anomaly Capital Management's GEV Position: Q2 2026 in Review

Anomaly Capital Management opened a new position in GE Vernova (GEV) in Q2 2026: 32,519 shares worth $38.2M. The stake represents 1.46% of the portfolio and ranks #18 among its holdings. This is a return to the name: Anomaly Capital Management previously reported a position in GEV as recently as Q4 2025.

Anomaly Capital Management first reported a position in GEV in Q1 2025 and has held it in 4 quarters since. The position peaked at $91.9M in Q3 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Anomaly Capital Management held 32,519 shares of GE Vernova worth $38.2M as of Q2 2026.
  • GE Vernova was a new Anomaly Capital Management position in Q2 2026.
  • GE Vernova made up 1.46% of Anomaly Capital Management's portfolio in Q2 2026, its #18 holding.
  • Anomaly Capital Management first reported a position in GE Vernova in Q1 2025 and has held it in 4 quarters since.
  • Anomaly Capital Management's GE Vernova position peaked at $91.9M in Q3 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Anomaly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.