Squarepoint
GEV icon

Squarepoint’s GE Vernova GEV Stock Holding History

Squarepoint’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 		$60.4M Sell
69,200
-96,100
-58% -$75M 0.07% 280
2025
Q4 		$108M Sell
165,300
-241,200
-59% -$147M 0.12% 183
2025
Q3 		$250M Buy
406,500
+247,500
+156% +$150M 0.25% 64
2025
Q2 		$84.1M Sell
159,000
-50,200
-24% -$20.9M 0.09% 248
2025
Q1 		$63.9M Buy
209,200
+206,800
+8,617% +$72.1M 0.08% 268
2024
Q4 		$789K Buy
+2,400
New +$750K ﹤0.01% 3298

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

Squarepoint's GEV Position: Q1 2026 in Review

Squarepoint reduced its GE Vernova (GEV) stake by 97% in Q1 2026, selling an estimated $180M and leaving 7,498 shares worth $6.55M. The position accounts for 0.01% of the portfolio, ranked #1316.

Squarepoint first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $156M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Squarepoint held 7,498 shares of GE Vernova worth $6.55M as of Q1 2026.
  • Squarepoint sold 231,089 GE Vernova shares in Q1 2026, an estimated $180M.
  • GE Vernova made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1316 holding.
  • Squarepoint first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Squarepoint's GE Vernova position peaked at $156M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.