Davidson Capital Management
GEV icon

Davidson Capital Management’s GE Vernova GEV Stock Holding History

Davidson 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
2026
Q3 		$7.23M Buy
7,609
+78
+1% +$77.3K 1.2% 17
2026
Q2 		$8.85M Buy
7,531
+28
+0.4% +$28.6K 1.42% 14
2026
Q1 		$6.55M Buy
7,503
+542
+8% +$423K 1.19% 11
2025
Q4 		$4.55M Buy
6,961
+115
+2% +$70K 0.98% 20
2025
Q3 		$4.21M Sell
6,846
-143
-2% -$86.6K 0.94% 17
2025
Q2 		$3.7M Sell
6,989
-2,063
-23% -$859K 0.89% 16
2025
Q1 		$2.76M Buy
+9,052
New +$3.16M 0.75% 39

Other funds holding GEV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davidson Capital Management's GEV Position: Q3 2026 in Review

Davidson Capital Management increased its GE Vernova (GEV) stake by 1% in Q3 2026, buying an estimated $77.3K and bringing the position to 7,609 shares worth $7.23M. The position accounts for 1.2% of the portfolio, ranked #17.

Davidson Capital Management first reported a position in GEV in Q1 2025 and has held it in 7 quarters since. The position peaked at $8.85M in Q2 2026. 1,445 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Davidson Capital Management held 7,609 shares of GE Vernova worth $7.23M as of Q3 2026.
  • Davidson Capital Management bought 78 GE Vernova shares in Q3 2026, an estimated $77.3K.
  • GE Vernova made up 1.2% of Davidson Capital Management's portfolio in Q3 2026, its #17 holding.
  • Davidson Capital Management first reported a position in GE Vernova in Q1 2025 and has held it in 7 quarters since.
  • Davidson Capital Management's GE Vernova position peaked at $8.85M in Q2 2026.
  • 1,445 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Davidson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.