Cloverfields Capital Group’s GE Vernova GEV Stock Holding History

Cloverfields Capital Group’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	$2.28M	Sell	2,615 -417	-14%	-$325K	0.74%	53
2025 Q4	$1.98M	Sell	3,032 -179	-6%	-$109K	0.61%	55
2025 Q3	$1.97M	Sell	3,211 -2,100	-40%	-$1.27M	0.62%	59
2025 Q2	$2.81M	Sell	5,311 -1,813	-25%	-$755K	0.84%	52
2025 Q1	$2.17M	Sell	7,124 -21,536	-75%	-$7.51M	0.72%	52
2024 Q4	$9.43M	Sell	28,660 -30	-0.1%	-$9.38K	3.03%	1
2024 Q3	$7.32M	Buy	28,690 +24,257	+547%	+$4.66M	2.36%	6
2024 Q2	$760K	Buy	+4,433	New	+$703K	0.26%	80

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cloverfields Capital Group's GEV Position: Q1 2026 in Review

Cloverfields Capital Group reduced its GE Vernova (GEV) stake by 14% in Q1 2026, selling an estimated $325K and leaving 2,615 shares worth $2.28M. The position accounts for 0.74% of the portfolio, ranked #53.

Cloverfields Capital Group first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.43M in Q4 2024. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Cloverfields Capital Group held 2,615 shares of GE Vernova worth $2.28M as of Q1 2026.
Cloverfields Capital Group sold 417 GE Vernova shares in Q1 2026, an estimated $325K.
GE Vernova made up 0.74% of Cloverfields Capital Group's portfolio in Q1 2026, its #53 holding.
Cloverfields Capital Group first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Cloverfields Capital Group's GE Vernova position peaked at $9.43M in Q4 2024.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.