Polymer Capital Management’s GE Vernova GEV Stock Holding History

Polymer Capital 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	$3.93M	Sell	4,500 -4,500	-50%	-$3.51M	0.4%	54
2025 Q4	$5.88M	Buy	9,000 +1,000	+13%	+$609K	0.62%	21
2025 Q3	$4.92M	Buy	8,000 +3,000	+60%	+$1.82M	0.52%	41
2025 Q2	$2.65M	Sell	5,000 -17,500	-78%	-$7.29M	0.31%	82
2025 Q1	$6.87M	Buy	+22,500	New	+$7.85M	1.77%	7

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

Polymer Capital Management's GEV Position: Q1 2026 in Review

Polymer Capital Management reduced its GE Vernova (GEV) stake by 35% in Q1 2026, selling an estimated $1.46M and leaving 3,440 shares worth $3M. The position accounts for 0.3% of the portfolio, ranked #71.

Polymer Capital Management first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.43M in Q3 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Polymer Capital Management held 3,440 shares of GE Vernova worth $3M as of Q1 2026.
Polymer Capital Management sold 1,874 GE Vernova shares in Q1 2026, an estimated $1.46M.
GE Vernova made up 0.3% of Polymer Capital Management's portfolio in Q1 2026, its #71 holding.
Polymer Capital Management first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
Polymer Capital Management's GE Vernova position peaked at $4.43M in Q3 2025.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.