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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
Q2 		$15.9M Sell
13,519
-103,039
-88% -$105M 0.22% 36
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 $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

Slate Path Capital's GEV Position: Q2 2026 in Review

Slate Path Capital reduced its GE Vernova (GEV) stake by 88% in Q2 2026, selling an estimated $105M and leaving 13,519 shares worth $15.9M. The position accounts for 0.22% of the portfolio, ranked #36.

Slate Path Capital first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $141M in Q3 2024. 3,452 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Slate Path Capital held 13,519 shares of GE Vernova worth $15.9M as of Q2 2026.
  • Slate Path Capital sold 103,039 GE Vernova shares in Q2 2026, an estimated $105M.
  • GE Vernova made up 0.22% of Slate Path Capital's portfolio in Q2 2026, its #36 holding.
  • Slate Path Capital first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Slate Path Capital's GE Vernova position peaked at $141M in Q3 2024.
  • 3,452 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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