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Atika Capital Management’s GE Vernova GEV Stock Holding History

Atika Capital Management’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
2025
Q4 		– Sell
-42,439
Closed -$26.1M – 117
2025
Q3 		$26.1M Sell
42,439
-111
-0.3% -$67.2K 2.1% 13
2025
Q2 		$22.5M Buy
42,550
+5,100
+14% +$2.12M 2.25% 15
2025
Q1 		$11.4M Sell
37,450
-3,000
-7% -$1.05M 1.61% 20
2024
Q4 		$13.3M Sell
40,450
-2,550
-6% -$797K 1.41% 20
2024
Q3 		$11M Buy
+43,000
New +$8.26M 1.12% 28

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Atika Capital Management's GEV Position: Q4 2025 in Review

Atika Capital Management sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 42,439 shares — an estimated $26.1M sold.

Atika Capital Management first reported a position in GEV in Q3 2024 and held it in 5 quarters. The position peaked at $26.1M in Q3 2025. 2,820 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Atika Capital Management reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • Atika Capital Management sold 42,439 GE Vernova shares in Q4 2025, an estimated $26.1M.
  • Atika Capital Management first reported a position in GE Vernova in Q3 2024 and held it in 5 quarters.
  • Atika Capital Management's GE Vernova position peaked at $26.1M in Q3 2025.
  • 2,820 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Atika Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.