Counterpoint Mutual Funds
GEV icon

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
Q3 		$572K Buy
602
+321
+114% +$318K 0.05% 170
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Counterpoint Mutual Funds's GEV Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its GE Vernova (GEV) stake by 114% in Q3 2026, buying an estimated $318K and bringing the position to 602 shares worth $572K. The position accounts for 0.05% of the portfolio, ranked #170.

Counterpoint Mutual Funds first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. 2,258 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Counterpoint Mutual Funds held 602 shares of GE Vernova worth $572K as of Q3 2026.
  • Counterpoint Mutual Funds bought 321 GE Vernova shares in Q3 2026, an estimated $318K.
  • GE Vernova made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #170 holding.
  • Counterpoint Mutual Funds first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • 2,258 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.