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	–	134
2025 Q2	$82.5M	Sell	155,932 -131,627	-46%	-$54.8M	1.53%	33
2025 Q1	$87.8M	Sell	287,559 -274,857	-49%	-$95.8M	2.49%	17
2024 Q4	$185M	Sell	562,416 -18,368	-3%	-$5.74M	3.92%	5
2024 Q3	$148M	Sell	580,784 -394,153	-40%	-$75.7M	3.45%	8
2024 Q2	$167M	Buy	974,937 +388,210	+66%	+$61.5M	3.98%	9
2024 Q1	$80.2M	Buy	+586,727	New	+$78.6M	1.82%	22

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return