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Capitolis Liquid Global Markets’s GE Vernova GEV Stock Holding History

Capitolis Liquid Global Markets’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 		$10.4M Sell
8,887
-7,246
-45% -$7.4M 0.05% 194
2026
Q1 		$14.1M Buy
+16,133
New +$12.6M 0.09% 156

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

Capitolis Liquid Global Markets's GEV Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its GE Vernova (GEV) stake by 45% in Q2 2026, selling an estimated $7.4M and leaving 8,887 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #194.

Capitolis Liquid Global Markets first reported a position in GEV in Q1 2026 and has held it in 2 quarters since. The position peaked at $14.1M in Q1 2026. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capitolis Liquid Global Markets held 8,887 shares of GE Vernova worth $10.4M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 7,246 GE Vernova shares in Q2 2026, an estimated $7.4M.
  • GE Vernova made up 0.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #194 holding.
  • Capitolis Liquid Global Markets first reported a position in GE Vernova in Q1 2026 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's GE Vernova position peaked at $14.1M in Q1 2026.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.