Machina Capital’s GE Vernova GEV Stock Holding History

Machina 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	–	Sell	-937	Closed	-$612K	–	468
2025 Q4	$612K	Sell	937 -1,377	-60%	-$839K	0.12%	229
2025 Q3	$1.42M	Buy	+2,314	New	+$1.4M	0.25%	146
2024 Q3	–	Sell	-1,800	Closed	-$309K	–	373
2024 Q2	$309K	Buy	+1,800	New	+$285K	0.14%	223

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Machina Capital's GEV Position: Q1 2026 in Review

Machina Capital sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 937 shares — an estimated $612K sold.

Machina Capital first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $1.42M in Q3 2025. 3,133 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Machina Capital reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 937 GE Vernova shares in Q1 2026, an estimated $612K.
Machina Capital first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
Machina Capital's GE Vernova position peaked at $1.42M in Q3 2025.
3,133 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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