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Shay Capital’s GE Vernova GEV Stock Holding History

Shay Capital’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 		$2.94M Buy
+2,500
New +$2.55M 0.19% 110
2026
Q1 		– Sell
-400
Closed -$261K – 671
2025
Q4 		$261K Hold
400
– – 0.03% 379
2025
Q3 		$246K Buy
+400
New +$242K 0.02% 329

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

Shay Capital's GEV Position: Q2 2026 in Review

Shay Capital opened a new position in GE Vernova (GEV) in Q2 2026: 2,500 shares worth $2.94M. The stake represents 0.19% of the portfolio and ranks #110 among its holdings. This is a return to the name: Shay Capital previously reported a position in GEV as recently as Q4 2025.

Shay Capital first reported a position in GEV in Q3 2025 and has held it in 3 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Shay Capital held 2,500 shares of GE Vernova worth $2.94M as of Q2 2026.
  • GE Vernova was a new Shay Capital position in Q2 2026.
  • GE Vernova made up 0.19% of Shay Capital's portfolio in Q2 2026, its #110 holding.
  • Shay Capital first reported a position in GE Vernova in Q3 2025 and has held it in 3 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.