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Dark Forest Capital Management’s GE Vernova GEV Stock Holding History

Dark Forest Capital Management’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
2025
Q3 		– Sell
-14,213
Closed -$7.52M – 1536
2025
Q2 		$7.52M Buy
14,213
+4,896
+53% +$2.04M 0.3% 38
2025
Q1 		$2.84M Buy
+9,317
New +$3.25M 0.13% 243
2024
Q4 		– Sell
-1,658
Closed -$423K – 1336
2024
Q3 		$423K Buy
+1,658
New +$318K 0.05% 457

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's GEV Position: Q3 2025 in Review

Dark Forest Capital Management sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 14,213 shares — an estimated $7.52M sold.

Dark Forest Capital Management first reported a position in GEV in Q3 2024 and held it in 3 quarters. The position peaked at $7.52M in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Dark Forest Capital Management reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,213 GE Vernova shares in Q3 2025, an estimated $7.52M.
  • Dark Forest Capital Management first reported a position in GE Vernova in Q3 2024 and held it in 3 quarters.
  • Dark Forest Capital Management's GE Vernova position peaked at $7.52M in Q2 2025.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.