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Rheos Capital Works’s GE Vernova GEV Stock Holding History

Rheos Capital Works’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
2025
Q3 		– Sell
-23,000
Closed -$12.2M – 81
2025
Q2 		$12.2M Buy
+23,000
New +$9.58M 0.7% 42
2024
Q3 		– Sell
-51,850
Closed -$8.89M – 117
2024
Q2 		$8.89M Buy
+51,850
New +$8.22M 0.47% 65

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rheos Capital Works's GEV Position: Q3 2025 in Review

Rheos Capital Works sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 23,000 shares — an estimated $12.2M sold.

Rheos Capital Works first reported a position in GEV in Q2 2024 and held it in 2 quarters. The position peaked at $12.2M in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Rheos Capital Works reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • Rheos Capital Works sold 23,000 GE Vernova shares in Q3 2025, an estimated $12.2M.
  • Rheos Capital Works first reported a position in GE Vernova in Q2 2024 and held it in 2 quarters.
  • Rheos Capital Works's GE Vernova position peaked at $12.2M in Q2 2025.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Rheos Capital Works's 13F filing for Q3 2025, filed 22 Oct 2025.