D.E. Shaw & Co
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D.E. Shaw & Co’s GE Vernova GEV Stock Holding History

D.E. Shaw & Co’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 		$32M Sell
36,700
-12,600
-26% -$9.83M 0.02% 893
2025
Q4 		$32.2M Sell
49,300
-75,900
-61% -$46.2M 0.02% 957
2025
Q3 		$77M Buy
125,200
+59,300
+90% +$35.9M 0.04% 481
2025
Q2 		$34.9M Buy
65,900
+22,700
+53% +$9.45M 0.02% 735
2025
Q1 		$13.2M Sell
43,200
-93,675
-68% -$32.7M 0.01% 1198
2024
Q4 		$45M Buy
136,875
+39,925
+41% +$12.5M 0.03% 613
2024
Q3 		$24.7M Sell
96,950
-1,975
-2% -$379K 0.02% 875
2024
Q2 		$17M Buy
+98,925
New +$15.7M 0.02% 989

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

D.E. Shaw & Co's GEV Position: Q1 2026 in Review

D.E. Shaw & Co reduced its GE Vernova (GEV) stake by 92% in Q1 2026, selling an estimated $466M and leaving 48,832 shares worth $42.6M. The position accounts for 0.03% of the portfolio, ranked #725.

D.E. Shaw & Co first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $649M in Q1 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • D.E. Shaw & Co held 48,832 shares of GE Vernova worth $42.6M as of Q1 2026.
  • D.E. Shaw & Co sold 597,065 GE Vernova shares in Q1 2026, an estimated $466M.
  • GE Vernova made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #725 holding.
  • D.E. Shaw & Co first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • D.E. Shaw & Co's GE Vernova position peaked at $649M in Q1 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.