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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's GEV Position: Q1 2026 in Review

Diametric Capital increased its GE Vernova (GEV) stake by 69% in Q1 2026, buying an estimated $231K and bringing the position to 722 shares worth $630K. The position accounts for 0.16% of the portfolio, ranked #159.

Diametric Capital first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Diametric Capital held 722 shares of GE Vernova worth $630K as of Q1 2026.
  • Diametric Capital bought 296 GE Vernova shares in Q1 2026, an estimated $231K.
  • GE Vernova made up 0.16% of Diametric Capital's portfolio in Q1 2026, its #159 holding.
  • Diametric Capital first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.