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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 		$10.5M Hold
12,000
– – 1.06% 9
2025
Q4 		$7.84M Buy
12,000
+6,000
+100% +$3.65M 0.82% 13
2025
Q3 		$3.69M Sell
6,000
-5,000
-45% -$3.03M 0.39% 54
2025
Q2 		$5.82M Sell
11,000
-15,500
-58% -$6.45M 0.69% 32
2025
Q1 		$8.09M Buy
+26,500
New +$9.24M 2.09% 2

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

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.