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Slate Path Capital’s GE Vernova GEV Stock Holding History

Slate Path 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
Q1 		$102M Sell
116,558
-2,600
-2% -$2.03M 1.51% 23
2025
Q4 		$77.9M Sell
119,158
-18,200
-13% -$11.1M 1.05% 27
2025
Q3 		$84.5M Sell
137,358
-88,440
-39% -$53.6M 1.31% 27
2025
Q2 		$119M Sell
225,798
-120,810
-35% -$50.3M 2.06% 23
2025
Q1 		$106M Buy
346,608
+6,340
+2% +$2.21M 1.91% 23
2024
Q4 		$112M Sell
340,268
-214,000
-39% -$66.9M 2.02% 23
2024
Q3 		$141M Sell
554,268
-256,100
-32% -$49.2M 2.18% 21
2024
Q2 		$139M Buy
810,368
+585,375
+260% +$92.8M 2.65% 13
2024
Q1 		$30.8M Buy
+224,993
New +$30.1M 0.61% 37

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

Slate Path Capital's GEV Position: Q1 2026 in Review

Slate Path Capital reduced its GE Vernova (GEV) stake by 2.2% in Q1 2026, selling an estimated $2.03M and leaving 116,558 shares worth $102M. The position accounts for 1.51% of the portfolio, ranked #23.

Slate Path Capital first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $141M in Q3 2024. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Slate Path Capital held 116,558 shares of GE Vernova worth $102M as of Q1 2026.
  • Slate Path Capital sold 2,600 GE Vernova shares in Q1 2026, an estimated $2.03M.
  • GE Vernova made up 1.51% of Slate Path Capital's portfolio in Q1 2026, its #23 holding.
  • Slate Path Capital first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • Slate Path Capital's GE Vernova position peaked at $141M in Q3 2024.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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