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Bridgewater Associates’s GE Vernova GEV Stock Holding History

Bridgewater Associates’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 		$144M Sell
122,768
-312,129
-72% -$319M 0.59% 18
2026
Q1 		$380M Sell
434,897
-231,100
-35% -$180M 1.69% 9
2025
Q4 		$435M Buy
665,997
+14,905
+2% +$9.08M 1.59% 10
2025
Q3 		$400M Sell
651,092
-127,171
-16% -$77M 1.57% 10
2025
Q2 		$412M Buy
778,263
+157,500
+25% +$65.6M 1.66% 10
2025
Q1 		$190M Buy
620,763
+379,543
+157% +$132M 0.88% 26
2024
Q4 		$79.3M Buy
241,220
+206,184
+588% +$64.5M 0.36% 51
2024
Q3 		$8.93M Sell
35,036
-38,302
-52% -$7.35M 0.05% 283
2024
Q2 		$12.6M Buy
+73,338
New +$11.6M 0.07% 219

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

Bridgewater Associates's GEV Position: Q2 2026 in Review

Bridgewater Associates reduced its GE Vernova (GEV) stake by 72% in Q2 2026, selling an estimated $319M and leaving 122,768 shares worth $144M. The position accounts for 0.59% of the portfolio, ranked #18.

Bridgewater Associates first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $435M in Q4 2025. 3,436 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Bridgewater Associates held 122,768 shares of GE Vernova worth $144M as of Q2 2026.
  • Bridgewater Associates sold 312,129 GE Vernova shares in Q2 2026, an estimated $319M.
  • GE Vernova made up 0.59% of Bridgewater Associates's portfolio in Q2 2026, its #18 holding.
  • Bridgewater Associates first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Bridgewater Associates's GE Vernova position peaked at $435M in Q4 2025.
  • 3,436 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.