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Fractal Investments’s GE Vernova GEV Stock Holding History

Fractal Investments’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 		$4.64M Hold
3,949
– – 0.54% 21
2026
Q1 		$3.45M Hold
3,949
– – 0.41% 22
2025
Q4 		$2.58M Sell
3,949
-2,051
-34% -$1.25M 0.36% 21
2025
Q3 		$3.69M Hold
6,000
– – 0.53% 20
2025
Q2 		$3.17M Hold
6,000
– – 0.45% 20
2025
Q1 		$1.83M Hold
6,000
– – 0.25% 21
2024
Q4 		$1.97M Hold
6,000
– – 0.3% 21
2024
Q3 		$1.53M Buy
+6,000
New +$1.15M 0.26% 22

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

Fractal Investments's GEV Position: Q2 2026 in Review

Fractal Investments held its GE Vernova (GEV) position steady in Q2 2026 at 3,949 shares worth $4.64M. The position accounts for 0.54% of the portfolio, ranked #21.

Fractal Investments first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Fractal Investments held 3,949 shares of GE Vernova worth $4.64M as of Q2 2026.
  • Fractal Investments left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.54% of Fractal Investments's portfolio in Q2 2026, its #21 holding.
  • Fractal Investments first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.