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
2025 Q4	–	Sell	-30,000	Closed	-$18.4M	–	63
2025 Q3	$18.4M	Hold	30,000	–	–	1.33%	24
2025 Q2	$15.9M	Hold	30,000	–	–	1.24%	26
2025 Q1	$9.16M	Buy	30,000 +10,000	+50%	+$3.49M	0.89%	31
2024 Q4	$6.58M	Sell	20,000 -20,000	-50%	-$6.25M	0.71%	33
2024 Q3	$10.2M	Buy	40,000 +20,000	+100%	+$3.84M	0.94%	29
2024 Q2	$3.43M	Buy	+20,000	New	+$3.17M	0.34%	43

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

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.