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 Q2	$1.94M	Buy	+1,655	New	+$1.69M	0.04%	333
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Graham Capital Management's GEV Position: Q2 2026 in Review

Graham Capital Management opened a new position in GE Vernova (GEV) in Q2 2026: 1,655 shares worth $1.94M. The stake represents 0.04% of the portfolio and ranks #333 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GEV as recently as Q4 2025.

Graham Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.84M in Q4 2024. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Graham Capital Management held 1,655 shares of GE Vernova worth $1.94M as of Q2 2026.
GE Vernova was a new Graham Capital Management position in Q2 2026.
GE Vernova made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #333 holding.
Graham Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Graham Capital Management's GE Vernova position peaked at $9.84M in Q4 2024.
3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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