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Caitong International Asset Management’s GE Vernova GEV Stock Holding History

Caitong International Asset 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
Q1 		– Sell
-603
Closed -$394K – 3109
2025
Q4 		$394K Buy
603
+440
+270% +$268K 0.1% 108
2025
Q3 		$100K Buy
+163
New +$98.7K 0.07% 169
2025
Q2 		– Sell
-2,988
Closed -$912K – 2569
2025
Q1 		$912K Buy
+2,988
New +$1.04M 0.68% 19

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caitong International Asset Management's GEV Position: Q1 2026 in Review

Caitong International Asset Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 603 shares — an estimated $394K sold.

Caitong International Asset Management first reported a position in GEV in Q1 2025 and held it in 3 quarters. The position peaked at $912K in Q1 2025. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Caitong International Asset Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 603 GE Vernova shares in Q1 2026, an estimated $394K.
  • Caitong International Asset Management first reported a position in GE Vernova in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's GE Vernova position peaked at $912K in Q1 2025.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.