Ray Dalio
GEV icon

Ray Dalio’s GE Vernova GEV Stock Holding History

Ray Dalio’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 		$380M Sell
434,897
-231,100
-35% -$180M 1.69% 9
2025
Q4 		$435M Buy
665,997
+14,905
+2% +$9.08M 1.59% 10
2025
Q3 		$400M Sell
651,092
-127,171
-16% -$77M 1.57% 10
2025
Q2 		$412M Buy
778,263
+157,500
+25% +$65.6M 1.66% 10
2025
Q1 		$190M Buy
620,763
+379,543
+157% +$132M 0.88% 26
2024
Q4 		$79.3M Buy
241,220
+206,184
+588% +$64.5M 0.36% 51
2024
Q3 		$8.93M Sell
35,036
-38,302
-52% -$7.35M 0.05% 283
2024
Q2 		$12.6M Buy
+73,338
New +$11.6M 0.07% 219

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's GEV Position: Q1 2026 in Review

Ray Dalio reduced its GE Vernova (GEV) stake by 35% in Q1 2026, selling an estimated $180M and leaving 434,897 shares worth $380M. The position accounts for 1.69% of the portfolio, ranked #9.

Ray Dalio first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $435M in Q4 2025. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Ray Dalio held 434,897 shares of GE Vernova worth $380M as of Q1 2026.
  • Ray Dalio sold 231,100 GE Vernova shares in Q1 2026, an estimated $180M.
  • GE Vernova made up 1.69% of Ray Dalio's portfolio in Q1 2026, its #9 holding.
  • Ray Dalio first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's GE Vernova position peaked at $435M in Q4 2025.
  • 3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.