Lombard Odier Asset Management (USA)’s GE Vernova GEV Stock Holding History

Lombard Odier Asset Management (USA)’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	-1,072	Closed	-$701K	–	361
2025 Q4	$701K	Buy	+1,072	New	+$653K	0.07%	168
2025 Q2	–	Sell	-2,361	Closed	-$721K	–	397
2025 Q1	$721K	Sell	2,361 -701	-23%	-$244K	0.06%	164
2024 Q4	$1.01M	Sell	3,062 -1,313	-30%	-$410K	0.07%	136
2024 Q3	$1.12M	Buy	+4,375	New	+$840K	0.07%	121

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

Lombard Odier Asset Management (USA)'s GEV Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 1,072 shares — an estimated $701K sold.

Lombard Odier Asset Management (USA) first reported a position in GEV in Q3 2024 and held it in 4 quarters. The position peaked at $1.12M in Q3 2024. 3,123 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,072 GE Vernova shares in Q1 2026, an estimated $701K.
Lombard Odier Asset Management (USA) first reported a position in GE Vernova in Q3 2024 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s GE Vernova position peaked at $1.12M in Q3 2024.
3,123 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.