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Caxton Associates (UK)’s GE Vernova GEV Stock Holding History

Caxton Associates (UK)’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 		$6.35M Sell
5,402
-1,705
-24% -$1.74M 0.12% 59
2026
Q1 		$6.2M Buy
7,107
+3,726
+110% +$2.91M 0.14% 47
2025
Q4 		$2.21M Buy
+3,381
New +$2.06M 0.04% 167
2025
Q3 		– Sell
-21,186
Closed -$11.2M – 967
2025
Q2 		$11.2M Buy
21,186
+18,741
+767% +$7.8M 0.28% 42
2025
Q1 		$746K Buy
+2,445
New +$853K 0.03% 382

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

Caxton Associates (UK)'s GEV Position: Q2 2026 in Review

Caxton Associates (UK) reduced its GE Vernova (GEV) stake by 24% in Q2 2026, selling an estimated $1.74M and leaving 5,402 shares worth $6.35M. The position accounts for 0.12% of the portfolio, ranked #59.

Caxton Associates (UK) first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.2M in Q2 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Caxton Associates (UK) held 5,402 shares of GE Vernova worth $6.35M as of Q2 2026.
  • Caxton Associates (UK) sold 1,705 GE Vernova shares in Q2 2026, an estimated $1.74M.
  • GE Vernova made up 0.12% of Caxton Associates (UK)'s portfolio in Q2 2026, its #59 holding.
  • Caxton Associates (UK) first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s GE Vernova position peaked at $11.2M in Q2 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.