Hudson Bay Capital Management
GEV icon

Hudson Bay Capital Management’s GE Vernova GEV Stock Holding History

Hudson Bay 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 		$12.5M Buy
10,640
+8,600
+422% +$8.78M 0.03% 313
2026
Q1 		$1.78M Buy
+2,040
New +$1.59M 0.01% 788
2025
Q4 		– Sell
-15,130
Closed -$9.3M – 1578
2025
Q3 		$9.3M Buy
15,130
+11,479
+314% +$6.95M 0.03% 376
2025
Q2 		$1.93M Sell
3,651
-6,349
-63% -$2.64M 0.01% 810
2025
Q1 		$3.05M Buy
+10,000
New +$3.49M 0.01% 728

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

Hudson Bay Capital Management's GEV Position: Q2 2026 in Review

Hudson Bay Capital Management increased its GE Vernova (GEV) stake by 422% in Q2 2026, buying an estimated $8.78M and bringing the position to 10,640 shares worth $12.5M. The position accounts for 0.03% of the portfolio, ranked #313.

Hudson Bay Capital Management first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Hudson Bay Capital Management held 10,640 shares of GE Vernova worth $12.5M as of Q2 2026.
  • Hudson Bay Capital Management bought 8,600 GE Vernova shares in Q2 2026, an estimated $8.78M.
  • GE Vernova made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #313 holding.
  • Hudson Bay Capital Management first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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