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Marathon Trading Investment Management’s GE Vernova GEV Stock Holding History

Marathon Trading Investment 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 		– Sell
-4,000
Closed -$2.61M – 417
2025
Q4 		$2.61M Sell
4,000
-2,000
-33% -$1.22M 0.06% 84
2025
Q3 		$3.69M Buy
6,000
+1,000
+20% +$606K 0.25% 58
2025
Q2 		$2.65M Sell
5,000
-5,000
-50% -$2.08M 0.32% 57
2025
Q1 		$3.05M Buy
+10,000
New +$3.49M 0.41% 45

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's GEV Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 2,184 shares — an estimated $1.43M sold.

Marathon Trading Investment Management first reported a position in GEV in Q1 2025 and held it in 4 quarters. The position peaked at $1.43M in Q4 2025. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Marathon Trading Investment Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Marathon Trading Investment Management sold 2,184 GE Vernova shares in Q1 2026, an estimated $1.43M.
  • Marathon Trading Investment Management first reported a position in GE Vernova in Q1 2025 and held it in 4 quarters.
  • Marathon Trading Investment Management's GE Vernova position peaked at $1.43M in Q4 2025.
  • 3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.