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Graham Capital Management’s GE Vernova GEV Stock Holding History

Graham 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
Q1 		– Sell
-900
Closed -$588K – 1560
2025
Q4 		$588K Sell
900
-2,432
-73% -$1.48M 0.01% 569
2025
Q3 		$2.05M Sell
3,332
-1,143
-26% -$692K 0.03% 227
2025
Q2 		$2.37M Sell
4,475
-9,110
-67% -$3.79M 0.04% 317
2025
Q1 		$4.15M Sell
13,585
-16,335
-55% -$5.7M 0.07% 157
2024
Q4 		$9.84M Buy
29,920
+28,720
+2,393% +$8.98M 0.15% 61
2024
Q3 		$306K Sell
1,200
-1,600
-57% -$307K 0.01% 775
2024
Q2 		$480K Buy
+2,800
New +$444K 0.01% 599

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

Graham Capital Management's GEV Position: Q1 2026 in Review

Graham Capital Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 900 shares — an estimated $588K sold.

Graham Capital Management first reported a position in GEV in Q2 2024 and held it in 7 quarters. The position peaked at $9.84M in Q4 2024. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Graham Capital Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 900 GE Vernova shares in Q1 2026, an estimated $588K.
  • Graham Capital Management first reported a position in GE Vernova in Q2 2024 and held it in 7 quarters.
  • Graham Capital Management's GE Vernova position peaked at $9.84M in Q4 2024.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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