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
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 $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

Quantbot Technologies's GEV Position: Q1 2026 in Review

Quantbot Technologies reduced its GE Vernova (GEV) stake by 91% in Q1 2026, selling an estimated $7.76M and leaving 968 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #656.

Quantbot Technologies first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.1M in Q2 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Quantbot Technologies held 968 shares of GE Vernova worth $845K as of Q1 2026.
  • Quantbot Technologies sold 9,943 GE Vernova shares in Q1 2026, an estimated $7.76M.
  • GE Vernova made up 0.03% of Quantbot Technologies's portfolio in Q1 2026, its #656 holding.
  • Quantbot Technologies first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • Quantbot Technologies's GE Vernova position peaked at $23.1M in Q2 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.