Stephen Mandel’s GE Vernova GEV Stock Holding History

Stephen Mandel’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
2024 Q4	–	Sell	-1,156,011	Closed	-$295M	–	33
2024 Q3	$295M	Sell	1,156,011 -320,997	-22%	-$61.6M	2.2%	24
2024 Q2	$253M	Buy	+1,477,008	New	+$234M	2.05%	22

Other funds holding GEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stephen Mandel's GEV Position: Q4 2024 in Review

Stephen Mandel sold out of GE Vernova (GEV) in Q4 2024, closing a stake of 1,156,011 shares — an estimated $295M sold.

Stephen Mandel first reported a position in GEV in Q2 2024 and held it in 2 quarters. The position peaked at $295M in Q3 2024. 1,900 funds tracked by Wall St. Rank hold GEV as of Q4 2024.

Stephen Mandel reported no remaining GE Vernova position as of Q4 2024 after selling out during the quarter.
Stephen Mandel sold 1,156,011 GE Vernova shares in Q4 2024, an estimated $295M.
Stephen Mandel first reported a position in GE Vernova in Q2 2024 and held it in 2 quarters.
Stephen Mandel's GE Vernova position peaked at $295M in Q3 2024.
1,900 funds tracked by Wall St. Rank held GE Vernova as of Q4 2024.

Based on Lone Pine Capital's 13F filing for Q4 2024, filed 14 Feb 2025.