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 		$5.32M Sell
6,100
-2,900
-32% -$2.26M ﹤0.01% 2124
2025
Q4 		$5.88M Sell
9,000
-43,100
-83% -$26.3M ﹤0.01% 2177
2025
Q3 		$32M Sell
52,100
-101,400
-66% -$61.4M 0.02% 884
2025
Q2 		$81.2M Sell
153,500
-5,900
-4% -$2.46M 0.06% 384
2025
Q1 		$48.7M Sell
159,400
-13,025
-8% -$4.54M 0.04% 488
2024
Q4 		$56.7M Buy
172,425
+166,300
+2,715% +$52M 0.04% 528
2024
Q3 		$1.56M Sell
6,125
-300
-5% -$57.6K ﹤0.01% 2905
2024
Q2 		$1.1M Buy
+6,425
New +$1.02M ﹤0.01% 3134

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.