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
2026 Q2	$58.7M	Buy	+500	New	+$510K	3.86%	5

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

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.