Macquarie Group
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Macquarie Group’s GE Vernova GEV Stock Holding History

Macquarie Group’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 		$50.1M Buy
42,623
+5,575
+15% +$5.69M 0.22% 96
2026
Q1 		$32.3M Sell
37,048
-9,933
-21% -$7.75M 0.19% 106
2025
Q4 		$30.7M Sell
46,981
-28,642
-38% -$17.4M 0.13% 134
2025
Q3 		$46.5M Buy
75,623
+16,090
+27% +$9.75M 0.05% 439
2025
Q2 		$31.5M Buy
59,533
+11,827
+25% +$4.92M 0.04% 536
2025
Q1 		$14.6M Sell
47,706
-43,901
-48% -$15.3M 0.02% 735
2024
Q4 		$6.6M Buy
91,607
+74,793
+445% +$23.4M 0.01% 887
2024
Q3 		$4.29M Sell
16,814
-4,025
-19% -$773K ﹤0.01% 1003
2024
Q2 		$3.57M Buy
+20,839
New +$3.3M ﹤0.01% 1057

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

Macquarie Group's GEV Position: Q2 2026 in Review

Macquarie Group increased its GE Vernova (GEV) stake by 15% in Q2 2026, buying an estimated $5.69M and bringing the position to 42,623 shares worth $50.1M. The position accounts for 0.22% of the portfolio, ranked #96.

Macquarie Group first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Macquarie Group held 42,623 shares of GE Vernova worth $50.1M as of Q2 2026.
  • Macquarie Group bought 5,575 GE Vernova shares in Q2 2026, an estimated $5.69M.
  • GE Vernova made up 0.22% of Macquarie Group's portfolio in Q2 2026, its #96 holding.
  • Macquarie Group first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.