Arrowstreet Capital’s GE Vernova GEV Stock Holding History

Arrowstreet Capital’s Portfolio GEV Stock Details GEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$746M	Sell	635,016 -641,272	-50%	-$655M	0.33%	55
2026 Q1	$1.11B	Sell	1,276,288 -40,227	-3%	-$31.4M	0.6%	27
2025 Q4	$860M	Sell	1,316,515 -168,266	-11%	-$102M	0.5%	37
2025 Q3	$913M	Sell	1,484,781 -23,536	-2%	-$14.3M	0.58%	27
2025 Q2	$798M	Buy	1,508,317 +1,104,747	+274%	+$460M	0.56%	31
2025 Q1	$123M	Sell	403,570 -166,168	-29%	-$57.9M	0.1%	188
2024 Q4	$187M	Buy	569,738 +482,787	+555%	+$151M	0.15%	130
2024 Q3	$22.2M	Buy	86,951 +26,003	+43%	+$4.99M	0.02%	519
2024 Q2	$10.5M	Buy	+60,948	New	+$9.66M	0.01%	631

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital's GEV Position: Q2 2026 in Review

Arrowstreet Capital reduced its GE Vernova (GEV) stake by 50% in Q2 2026, selling an estimated $655M and leaving 635,016 shares worth $746M. The position accounts for 0.33% of the portfolio, ranked #55.

Arrowstreet Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11B in Q1 2026. 3,447 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Arrowstreet Capital held 635,016 shares of GE Vernova worth $746M as of Q2 2026.
Arrowstreet Capital sold 641,272 GE Vernova shares in Q2 2026, an estimated $655M.
GE Vernova made up 0.33% of Arrowstreet Capital's portfolio in Q2 2026, its #55 holding.
Arrowstreet Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Arrowstreet Capital's GE Vernova position peaked at $1.11B in Q1 2026.
3,447 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.