Kinetic Partners Management’s GE Vernova GEV Stock Holding History

Kinetic Partners 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	$26.5M	Buy	30,405 +21,440	+239%	+$16.7M	1.49%	27
2025 Q4	$5.86M	Sell	8,965 -9,200	-51%	-$5.6M	0.28%	41
2025 Q3	$11.2M	Sell	18,165 -40,700	-69%	-$24.7M	0.54%	36
2025 Q2	$31.1M	Sell	58,865 -103,908	-64%	-$43.3M	1.7%	23
2025 Q1	$49.7M	Sell	162,773 -3,952	-2%	-$1.38M	3.56%	11
2024 Q4	$54.8M	Sell	166,725 -142,100	-46%	-$44.4M	3.61%	13
2024 Q3	$78.7M	Sell	308,825 -54,100	-15%	-$10.4M	5.47%	6
2024 Q2	$62.2M	Buy	362,925 +210,425	+138%	+$33.3M	4.53%	7
2024 Q1	$20.9M	Buy	+152,500	New	+$20.4M	1.46%	23

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kinetic Partners Management's GEV Position: Q1 2026 in Review

Kinetic Partners Management increased its GE Vernova (GEV) stake by 239% in Q1 2026, buying an estimated $16.7M and bringing the position to 30,405 shares worth $26.5M. The position accounts for 1.49% of the portfolio, ranked #27.

Kinetic Partners Management first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $78.7M in Q3 2024. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Kinetic Partners Management held 30,405 shares of GE Vernova worth $26.5M as of Q1 2026.
Kinetic Partners Management bought 21,440 GE Vernova shares in Q1 2026, an estimated $16.7M.
GE Vernova made up 1.49% of Kinetic Partners Management's portfolio in Q1 2026, its #27 holding.
Kinetic Partners Management first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
Kinetic Partners Management's GE Vernova position peaked at $78.7M in Q3 2024.
3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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