CMF
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Counterpoint Mutual Funds’s GE Vernova GEV Stock Holding History

Counterpoint Mutual Funds’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 		$330K Buy
+281
New +$287K 0.03% 224
2026
Q1 		– Sell
-769
Closed -$503K – 511
2025
Q4 		$503K Buy
+769
New +$468K 0.04% 147

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

Counterpoint Mutual Funds's GEV Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in GE Vernova (GEV) in Q2 2026: 281 shares worth $330K. The stake represents 0.03% of the portfolio and ranks #224 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in GEV as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in GEV in Q4 2025 and has held it in 2 quarters since. The position peaked at $503K in Q4 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Counterpoint Mutual Funds held 281 shares of GE Vernova worth $330K as of Q2 2026.
  • GE Vernova was a new Counterpoint Mutual Funds position in Q2 2026.
  • GE Vernova made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #224 holding.
  • Counterpoint Mutual Funds first reported a position in GE Vernova in Q4 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's GE Vernova position peaked at $503K in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.