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AXQ Capital’s GE Vernova GEV Stock Holding History

AXQ 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 		$751K Sell
639
-3,653
-85% -$3.73M 0.08% 358
2026
Q1 		$3.75M Buy
4,292
+2,008
+88% +$1.57M 0.48% 23
2025
Q4 		$1.49M Buy
+2,284
New +$1.39M 0.34% 79
2025
Q1 		– Sell
-755
Closed -$248K – 712
2024
Q4 		$248K Buy
+755
New +$236K 0.11% 298

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

AXQ Capital's GEV Position: Q2 2026 in Review

AXQ Capital reduced its GE Vernova (GEV) stake by 85% in Q2 2026, selling an estimated $3.73M and leaving 639 shares worth $751K. The position accounts for 0.08% of the portfolio, ranked #358.

AXQ Capital first reported a position in GEV in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.75M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • AXQ Capital held 639 shares of GE Vernova worth $751K as of Q2 2026.
  • AXQ Capital sold 3,653 GE Vernova shares in Q2 2026, an estimated $3.73M.
  • GE Vernova made up 0.08% of AXQ Capital's portfolio in Q2 2026, its #358 holding.
  • AXQ Capital first reported a position in GE Vernova in Q4 2024 and has held it in 4 quarters since.
  • AXQ Capital's GE Vernova position peaked at $3.75M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.