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Kadensa Capital’s GE Vernova GEV Stock Holding History

Kadensa Capital’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 		$16.1M Sell
18,449
-17,205
-48% -$13.4M 2.24% 17
2025
Q4 		$23.3M Buy
35,654
+14,487
+68% +$8.82M 2.42% 11
2025
Q3 		$13M Buy
+21,167
New +$12.8M 1.34% 32
2025
Q2 		– Sell
-23,772
Closed -$7.26M – 74
2025
Q1 		$7.26M Buy
+23,772
New +$8.29M 0.9% 45
2024
Q3 		– Sell
-40,518
Closed -$6.95M – 47
2024
Q2 		$6.95M Buy
+40,518
New +$6.42M 1.64% 22

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

Kadensa Capital's GEV Position: Q1 2026 in Review

Kadensa Capital reduced its GE Vernova (GEV) stake by 48% in Q1 2026, selling an estimated $13.4M and leaving 18,449 shares worth $16.1M. The position accounts for 2.24% of the portfolio, ranked #17.

Kadensa Capital first reported a position in GEV in Q2 2024 and has held it in 5 quarters since. The position peaked at $23.3M in Q4 2025. 3,119 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Kadensa Capital held 18,449 shares of GE Vernova worth $16.1M as of Q1 2026.
  • Kadensa Capital sold 17,205 GE Vernova shares in Q1 2026, an estimated $13.4M.
  • GE Vernova made up 2.24% of Kadensa Capital's portfolio in Q1 2026, its #17 holding.
  • Kadensa Capital first reported a position in GE Vernova in Q2 2024 and has held it in 5 quarters since.
  • Kadensa Capital's GE Vernova position peaked at $23.3M in Q4 2025.
  • 3,119 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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