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Steadfast Capital Management’s GE Vernova GEV Stock Holding History

Steadfast Capital Management’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
Q3 		– Sell
-155,932
Closed -$82.5M – 133
2025
Q2 		$82.5M Sell
155,932
-131,627
-46% -$54.8M 1.47% 33
2025
Q1 		$87.8M Sell
287,559
-274,857
-49% -$95.8M 2.33% 17
2024
Q4 		$185M Sell
562,416
-18,368
-3% -$5.74M 3.76% 5
2024
Q3 		$148M Sell
580,784
-394,153
-40% -$75.7M 3.29% 8
2024
Q2 		$167M Buy
974,937
+388,210
+66% +$61.5M 3.52% 9
2024
Q1 		$80.2M Buy
+586,727
New +$78.6M 1.81% 22

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
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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

Steadfast Capital Management's GEV Position: Q3 2025 in Review

Steadfast Capital Management sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 155,932 shares — an estimated $82.5M sold.

Steadfast Capital Management first reported a position in GEV in Q1 2024 and held it in 6 quarters. The position peaked at $185M in Q4 2024. 2,547 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Steadfast Capital Management reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 155,932 GE Vernova shares in Q3 2025, an estimated $82.5M.
  • Steadfast Capital Management first reported a position in GE Vernova in Q1 2024 and held it in 6 quarters.
  • Steadfast Capital Management's GE Vernova position peaked at $185M in Q4 2024.
  • 2,547 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.