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David Shaw’s GE Vernova GEV Stock Holding History

David Shaw’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 		$76.4M Buy
65,033
+16,201
+33% +$16.5M 0.04% 561
2026
Q1 		$42.6M Sell
48,832
-597,065
-92% -$466M 0.03% 725
2025
Q4 		$422M Buy
645,897
+385,002
+148% +$235M 0.23% 84
2025
Q3 		$160M Sell
260,895
-20,964
-7% -$12.7M 0.09% 245
2025
Q2 		$149M Sell
281,859
-1,844,345
-87% -$768M 0.11% 228
2025
Q1 		$649M Buy
2,126,204
+1,967,775
+1,242% +$686M 0.58% 12
2024
Q4 		$52.1M Buy
158,429
+51,211
+48% +$16M 0.04% 559
2024
Q3 		$27.3M Sell
107,218
-602,720
-85% -$116M 0.02% 815
2024
Q2 		$122M Buy
709,938
+609,938
+610% +$96.7M 0.11% 200
2024
Q1 		$13.7M Buy
+100,000
New +$13.4M 0.01% 1159

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

David Shaw's GEV Position: Q2 2026 in Review

David Shaw increased its GE Vernova (GEV) stake by 33% in Q2 2026, buying an estimated $16.5M and bringing the position to 65,033 shares worth $76.4M. The position accounts for 0.04% of the portfolio, ranked #561.

David Shaw first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $649M in Q1 2025. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • David Shaw held 65,033 shares of GE Vernova worth $76.4M as of Q2 2026.
  • David Shaw bought 16,201 GE Vernova shares in Q2 2026, an estimated $16.5M.
  • GE Vernova made up 0.04% of David Shaw's portfolio in Q2 2026, its #561 holding.
  • David Shaw first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • David Shaw's GE Vernova position peaked at $649M in Q1 2025.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.