QT
GEV icon

Quantbot Technologies’s GE Vernova GEV Stock Holding History

Quantbot Technologies’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 		$807K Sell
687
-281
-29% -$287K 0.03% 727
2026
Q1 		$845K Sell
968
-9,943
-91% -$7.76M 0.03% 656
2025
Q4 		$7.13M Sell
10,911
-11,140
-51% -$6.79M 0.24% 96
2025
Q3 		$13.6M Sell
22,051
-21,574
-49% -$13.1M 0.37% 35
2025
Q2 		$23.1M Buy
43,625
+20,853
+92% +$8.68M 0.59% 12
2025
Q1 		$6.95M Buy
22,772
+12,895
+131% +$4.5M 0.22% 114
2024
Q4 		$3.25M Buy
9,877
+3,853
+64% +$1.2M 0.12% 258
2024
Q3 		$1.54M Buy
+6,024
New +$1.16M 0.06% 484

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

Quantbot Technologies's GEV Position: Q2 2026 in Review

Quantbot Technologies reduced its GE Vernova (GEV) stake by 29% in Q2 2026, selling an estimated $287K and leaving 687 shares worth $807K. The position accounts for 0.03% of the portfolio, ranked #727.

Quantbot Technologies first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.1M in Q2 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Quantbot Technologies held 687 shares of GE Vernova worth $807K as of Q2 2026.
  • Quantbot Technologies sold 281 GE Vernova shares in Q2 2026, an estimated $287K.
  • GE Vernova made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #727 holding.
  • Quantbot Technologies first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • Quantbot Technologies's GE Vernova position peaked at $23.1M in Q2 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.