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HRT Financial’s GE Vernova GEV Stock Holding History

HRT Financial’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
-32,500
Closed -$21.2M – 4918
2025
Q4 		$21.2M Buy
32,500
+27,300
+525% +$16.6M 0.07% 215
2025
Q3 		$3.2M Buy
+5,200
New +$3.15M 0.01% 898

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

HRT Financial's GEV Position: Q1 2026 in Review

HRT Financial reduced its GE Vernova (GEV) stake by 29% in Q1 2026, selling an estimated $18.4M and leaving 57,302 shares worth $50M. The position accounts for 0.12% of the portfolio, ranked #126.

HRT Financial first reported a position in GEV in Q3 2024 and has held it in 6 quarters since. The position peaked at $172M in Q4 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • HRT Financial held 57,302 shares of GE Vernova worth $50M as of Q1 2026.
  • HRT Financial sold 23,592 GE Vernova shares in Q1 2026, an estimated $18.4M.
  • GE Vernova made up 0.12% of HRT Financial's portfolio in Q1 2026, its #126 holding.
  • HRT Financial first reported a position in GE Vernova in Q3 2024 and has held it in 6 quarters since.
  • HRT Financial's GE Vernova position peaked at $172M in Q4 2024.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.