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Capula Management’s GE Vernova GEV Stock Holding History

Capula 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 		$4.54M Buy
5,200
+3,600
+225% +$2.81M 0.03% 135
2025
Q4 		$1.05M Sell
1,600
-800
-33% -$487K 0.01% 284
2025
Q3 		$1.48M Buy
2,400
+1,300
+118% +$788K 0.01% 303
2025
Q2 		$582K Buy
1,100
+100
+10% +$41.6K 0.01% 223
2025
Q1 		$305K Buy
+1,000
New +$349K ﹤0.01% 386

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

Capula Management's GEV Position: Q1 2026 in Review

Capula Management opened a new position in GE Vernova (GEV) in Q1 2026: 1,364 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: Capula Management previously reported a position in GEV as recently as Q3 2025.

Capula Management first reported a position in GEV in Q1 2025 and has held it in 3 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Capula Management held 1,364 shares of GE Vernova worth $1.19M as of Q1 2026.
  • GE Vernova was a new Capula Management position in Q1 2026.
  • GE Vernova made up 0.01% of Capula Management's portfolio in Q1 2026, its #336 holding.
  • Capula Management first reported a position in GE Vernova in Q1 2025 and has held it in 3 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.