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SPX Gestao de Recursos’s GE Vernova GEV Stock Holding History

SPX Gestao de Recursos’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
Q4 		– Sell
-28,700
Closed -$17.6M – 144
2025
Q3 		$17.6M Buy
28,700
+18,700
+187% +$11.3M 1.47% 20
2025
Q2 		$5.29M Sell
10,000
-2,500
-20% -$1.04M 0.49% 45
2025
Q1 		$3.82M Buy
+12,500
New +$4.36M 0.49% 47

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SPX Gestao de Recursos's GEV Position: Q4 2025 in Review

SPX Gestao de Recursos sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 28,700 shares — an estimated $17.6M sold.

SPX Gestao de Recursos first reported a position in GEV in Q1 2025 and held it in 3 quarters. The position peaked at $17.6M in Q3 2025. 2,817 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • SPX Gestao de Recursos reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • SPX Gestao de Recursos sold 28,700 GE Vernova shares in Q4 2025, an estimated $17.6M.
  • SPX Gestao de Recursos first reported a position in GE Vernova in Q1 2025 and held it in 3 quarters.
  • SPX Gestao de Recursos's GE Vernova position peaked at $17.6M in Q3 2025.
  • 2,817 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on SPX Gestao de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.