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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
Q2 		$30.4M Sell
25,905
-4,500
-15% -$4.59M 0.73% 29
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
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

Kinetic Partners Management's GEV Position: Q2 2026 in Review

Kinetic Partners Management reduced its GE Vernova (GEV) stake by 15% in Q2 2026, selling an estimated $4.59M and leaving 25,905 shares worth $30.4M. The position accounts for 0.73% of the portfolio, ranked #29.

Kinetic Partners Management first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $78.7M in Q3 2024. 3,454 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Kinetic Partners Management held 25,905 shares of GE Vernova worth $30.4M as of Q2 2026.
  • Kinetic Partners Management sold 4,500 GE Vernova shares in Q2 2026, an estimated $4.59M.
  • GE Vernova made up 0.73% of Kinetic Partners Management's portfolio in Q2 2026, its #29 holding.
  • Kinetic Partners Management first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Kinetic Partners Management's GE Vernova position peaked at $78.7M in Q3 2024.
  • 3,454 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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