Capital Fund Management (CFM)
GEV icon

Capital Fund Management (CFM)’s GE Vernova GEV Stock Holding History

Capital Fund Management (CFM)’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 		$23.3M Sell
26,700
-40,725
-60% -$31.8M 0.11% 262
2025
Q4 		$44.1M Sell
67,425
-48,600
-42% -$29.6M 0.12% 209
2025
Q3 		$71.3M Sell
116,025
-13,700
-11% -$8.3M 0.19% 115
2025
Q2 		$68.6M Sell
129,725
-4,675
-3% -$1.95M 0.19% 132
2025
Q1 		$41M Buy
134,400
+100,450
+296% +$35M 0.12% 242
2024
Q4 		$11.2M Sell
33,950
-20,425
-38% -$6.38M 0.03% 707
2024
Q3 		$13.9M Sell
54,375
-16,575
-23% -$3.18M 0.04% 592
2024
Q2 		$12.2M Buy
+70,950
New +$11.2M 0.04% 590

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

Capital Fund Management (CFM)'s GEV Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its GE Vernova (GEV) stake by 47% in Q1 2026, selling an estimated $55.9M and leaving 80,134 shares worth $69.9M. The position accounts for 0.32% of the portfolio, ranked #38.

Capital Fund Management (CFM) first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.2M in Q4 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Capital Fund Management (CFM) held 80,134 shares of GE Vernova worth $69.9M as of Q1 2026.
  • Capital Fund Management (CFM) sold 71,709 GE Vernova shares in Q1 2026, an estimated $55.9M.
  • GE Vernova made up 0.32% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #38 holding.
  • Capital Fund Management (CFM) first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s GE Vernova position peaked at $99.2M in Q4 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.