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
Q2 		$230M Buy
196,000
+143,500
+273% +$146M 0.25% 60
2026
Q1 		$45.8M Sell
52,500
-107,500
-67% -$83.9M 0.05% 364
2025
Q4 		$105M Sell
160,000
-184,600
-54% -$112M 0.11% 192
2025
Q3 		$212M Sell
344,600
-138,600
-29% -$84M 0.21% 86
2025
Q2 		$256M Buy
483,200
+254,000
+111% +$106M 0.27% 55
2025
Q1 		$70M Buy
229,200
+217,800
+1,911% +$75.9M 0.08% 244
2024
Q4 		$3.75M Buy
+11,400
New +$3.56M ﹤0.01% 1873

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

Squarepoint's GEV Position: Q2 2026 in Review

Squarepoint increased its GE Vernova (GEV) stake by 75% in Q2 2026, buying an estimated $5.74M and bringing the position to 13,126 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #833.

Squarepoint first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $156M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Squarepoint held 13,126 shares of GE Vernova worth $15.4M as of Q2 2026.
  • Squarepoint bought 5,628 GE Vernova shares in Q2 2026, an estimated $5.74M.
  • GE Vernova made up 0.02% of Squarepoint's portfolio in Q2 2026, its #833 holding.
  • Squarepoint first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Squarepoint's GE Vernova position peaked at $156M in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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