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Numerai’s GE Vernova GEV Stock Holding History

Numerai’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 		$2.49M Buy
2,120
+345
+19% +$352K 0.2% 160
2026
Q1 		$1.55M Buy
1,775
+983
+124% +$767K 0.16% 209
2025
Q4 		$518K Sell
792
-3,324
-81% -$2.02M 0.06% 394
2025
Q3 		$2.53M Sell
4,116
-2,312
-36% -$1.4M 0.36% 72
2025
Q2 		$3.4M Buy
6,428
+5,149
+403% +$2.14M 0.49% 57
2025
Q1 		$390K Buy
+1,279
New +$446K 0.07% 335

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

Numerai's GEV Position: Q2 2026 in Review

Numerai increased its GE Vernova (GEV) stake by 19% in Q2 2026, buying an estimated $352K and bringing the position to 2,120 shares worth $2.49M. The position accounts for 0.2% of the portfolio, ranked #160.

Numerai first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.4M in Q2 2025. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Numerai held 2,120 shares of GE Vernova worth $2.49M as of Q2 2026.
  • Numerai bought 345 GE Vernova shares in Q2 2026, an estimated $352K.
  • GE Vernova made up 0.2% of Numerai's portfolio in Q2 2026, its #160 holding.
  • Numerai first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
  • Numerai's GE Vernova position peaked at $3.4M in Q2 2025.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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