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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 		$14.9M Sell
12,700
-24,000
-65% -$24.5M 0.01% 1507
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 $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.