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PDT Partners’s GE Vernova GEV Stock Holding History

PDT Partners’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
-1,209
Closed -$743K – 658
2025
Q3 		$743K Sell
1,209
-12,375
-91% -$7.5M 0.05% 394
2025
Q2 		$7.19M Sell
13,584
-2,200
-14% -$916K 0.41% 52
2025
Q1 		$4.82M Sell
15,784
-216
-1% -$75.3K 0.34% 73
2024
Q4 		$5.26M Buy
16,000
+3,500
+28% +$1.09M 0.47% 24
2024
Q3 		$3.19M Buy
+12,500
New +$2.4M 0.28% 102

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's GEV Position: Q4 2025 in Review

PDT Partners sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 1,209 shares — an estimated $743K sold.

PDT Partners first reported a position in GEV in Q3 2024 and held it in 5 quarters. The position peaked at $7.19M in Q2 2025. 2,811 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • PDT Partners reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • PDT Partners sold 1,209 GE Vernova shares in Q4 2025, an estimated $743K.
  • PDT Partners first reported a position in GE Vernova in Q3 2024 and held it in 5 quarters.
  • PDT Partners's GE Vernova position peaked at $7.19M in Q2 2025.
  • 2,811 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on PDT Partners's 13F filing for Q4 2025, filed 17 Feb 2026.