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Diametric Capital’s GE Vernova GEV Stock Holding History

Diametric Capital’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 		$529K Sell
450
-272
-38% -$278K 0.06% 322
2026
Q1 		$630K Buy
722
+296
+69% +$231K 0.16% 159
2025
Q4 		$278K Sell
426
-298
-41% -$182K 0.07% 311
2025
Q3 		$445K Buy
724
+247
+52% +$150K 0.17% 166
2025
Q2 		$252K Sell
477
-1,136
-70% -$473K 0.13% 214
2025
Q1 		$492K Buy
1,613
+776
+93% +$271K 0.59% 50
2024
Q4 		$275K Buy
+837
New +$262K 0.19% 175
2024
Q3 		– Sell
-2,429
Closed -$417K – 512
2024
Q2 		$417K Buy
+2,429
New +$385K 0.23% 127

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

Diametric Capital's GEV Position: Q2 2026 in Review

Diametric Capital reduced its GE Vernova (GEV) stake by 38% in Q2 2026, selling an estimated $278K and leaving 450 shares worth $529K. The position accounts for 0.06% of the portfolio, ranked #322.

Diametric Capital first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $630K in Q1 2026. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Diametric Capital held 450 shares of GE Vernova worth $529K as of Q2 2026.
  • Diametric Capital sold 272 GE Vernova shares in Q2 2026, an estimated $278K.
  • GE Vernova made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #322 holding.
  • Diametric Capital first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Diametric Capital's GE Vernova position peaked at $630K in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.