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Bain Capital Public Equity Management II’s GE Vernova GEV Stock Holding History

Bain Capital Public Equity Management II’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
Q1 		– Sell
-396,986
Closed -$131M – 35
2024
Q4 		$131M Buy
396,986
+178,936
+82% +$55.9M 5.91% 5
2024
Q3 		$55.6M Sell
218,050
-106,441
-33% -$20.4M 2.39% 18
2024
Q2 		$55.7M Buy
+324,491
New +$51.4M 2.3% 19

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bain Capital Public Equity Management II's GEV Position: Q1 2025 in Review

Bain Capital Public Equity Management II sold out of GE Vernova (GEV) in Q1 2025, closing a stake of 396,986 shares — an estimated $131M sold.

Bain Capital Public Equity Management II first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $131M in Q4 2024. 1,948 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

  • Bain Capital Public Equity Management II reported no remaining GE Vernova position as of Q1 2025 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 396,986 GE Vernova shares in Q1 2025, an estimated $131M.
  • Bain Capital Public Equity Management II first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
  • Bain Capital Public Equity Management II's GE Vernova position peaked at $131M in Q4 2024.
  • 1,948 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.