Dimensional Fund Advisors
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Dimensional Fund Advisors’s GE Vernova GEV Stock Holding History

Dimensional Fund Advisors’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 		$560M Sell
588,954
-27,445
-4% -$27.2M 0.1% 156
2026
Q2 		$724M Sell
616,399
-16,171
-3% -$16.5M 0.13% 104
2026
Q1 		$552M Buy
632,570
+11,236
+2% +$8.77M 0.11% 135
2025
Q4 		$406M Sell
621,334
-7,421
-1% -$4.52M 0.09% 211
2025
Q3 		$387M Buy
628,755
+3,597
+0.6% +$2.18M 0.08% 221
2025
Q2 		$331M Sell
625,158
-10,482
-2% -$4.36M 0.08% 252
2025
Q1 		$194M Buy
635,640
+13,872
+2% +$4.84M 0.05% 489
2024
Q4 		$205M Sell
621,768
-64,488
-9% -$20.2M 0.05% 475
2024
Q3 		$175M Sell
686,256
-344,289
-33% -$66.1M 0.04% 580
2024
Q2 		$177M Buy
+1,030,545
New +$163M 0.05% 520

Other funds holding GEV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Dimensional Fund Advisors's GEV Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its GE Vernova (GEV) stake by 4.5% in Q3 2026, selling an estimated $27.2M and leaving 588,954 shares worth $560M. The position accounts for 0.1% of the portfolio, ranked #156.

Dimensional Fund Advisors first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. The position peaked at $724M in Q2 2026. 1,768 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Dimensional Fund Advisors held 588,954 shares of GE Vernova worth $560M as of Q3 2026.
  • Dimensional Fund Advisors sold 27,445 GE Vernova shares in Q3 2026, an estimated $27.2M.
  • GE Vernova made up 0.1% of Dimensional Fund Advisors's portfolio in Q3 2026, its #156 holding.
  • Dimensional Fund Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
  • Dimensional Fund Advisors's GE Vernova position peaked at $724M in Q2 2026.
  • 1,768 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.