SCM
GEV icon

Sandler Capital Management’s GE Vernova GEV Stock Holding History

Sandler 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 		– Sell
-1,200
Closed -$784K – 188
2025
Q4 		$784K Buy
+1,200
New +$731K 0.26% 119
2025
Q3 		– Sell
-2,400
Closed -$1.27M – 203
2025
Q2 		$1.27M Buy
+2,400
New +$999K 0.34% 107
2025
Q1 		– Sell
-15,389
Closed -$5.06M – 188
2024
Q4 		$5.06M Buy
+15,389
New +$4.81M 0.53% 79

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandler Capital Management's GEV Position: Q1 2026 in Review

Sandler Capital Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 1,200 shares — an estimated $784K sold.

Sandler Capital Management first reported a position in GEV in Q4 2024 and held it in 3 quarters. The position peaked at $5.06M in Q4 2024. 3,144 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Sandler Capital Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Sandler Capital Management sold 1,200 GE Vernova shares in Q1 2026, an estimated $784K.
  • Sandler Capital Management first reported a position in GE Vernova in Q4 2024 and held it in 3 quarters.
  • Sandler Capital Management's GE Vernova position peaked at $5.06M in Q4 2024.
  • 3,144 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Sandler Capital Management's 13F filing for Q1 2026, filed 15 May 2026.