MAM
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Mark Asset Management’s GE Vernova GEV Stock Holding History

Mark Asset 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 		$48.8M Sell
55,948
-3,161
-5% -$2.47M 4.45% 8
2025
Q4 		$38.6M Sell
59,109
-12,849
-18% -$7.83M 2.56% 12
2025
Q3 		$44.2M Hold
71,958
– – 3.19% 7
2025
Q2 		$38.1M Sell
71,958
-2,000
-3% -$833K 2.97% 8
2025
Q1 		$22.6M Buy
73,958
+29,689
+67% +$10.4M 2.19% 14
2024
Q4 		$14.6M Sell
44,269
-10,663
-19% -$3.33M 1.58% 20
2024
Q3 		$14M Buy
54,932
+44,932
+449% +$8.63M 1.28% 23
2024
Q2 		$1.72M Buy
+10,000
New +$1.58M 0.17% 50

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Mark Asset Management's GEV Position: Q1 2026 in Review

Mark Asset Management reduced its GE Vernova (GEV) stake by 5.3% in Q1 2026, selling an estimated $2.47M and leaving 55,948 shares worth $48.8M. The position accounts for 4.45% of the portfolio, ranked #8.

Mark Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Mark Asset Management held 55,948 shares of GE Vernova worth $48.8M as of Q1 2026.
  • Mark Asset Management sold 3,161 GE Vernova shares in Q1 2026, an estimated $2.47M.
  • GE Vernova made up 4.45% of Mark Asset Management's portfolio in Q1 2026, its #8 holding.
  • Mark Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.