Stevens Capital Management’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.46M Buy
2,091
+1,278
+157% +$1.3M 0.59% 39
2026
Q1
$710K Sell
813
-3,560
-81% -$2.78M 0.11% 107
2025
Q4
$2.86M Buy
4,373
+733
+20% +$446K 1.01% 24
2025
Q3
$2.24M Buy
3,640
+1,307
+56% +$792K 0.3% 68
2025
Q2
$1.24M Buy
+2,333
New +$971K 0.34% 57

Other funds holding GEV

Stevens Capital Management's GEV Position: Q2 2026 in Review

Stevens Capital Management increased its GE Vernova (GEV) stake by 157% in Q2 2026, buying an estimated $1.3M and bringing the position to 2,091 shares worth $2.46M. The position accounts for 0.59% of the portfolio, ranked #39.

Stevens Capital Management first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.86M in Q4 2025. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Stevens Capital Management held 2,091 shares of GE Vernova worth $2.46M as of Q2 2026.
  • Stevens Capital Management bought 1,278 GE Vernova shares in Q2 2026, an estimated $1.3M.
  • GE Vernova made up 0.59% of Stevens Capital Management's portfolio in Q2 2026, its #39 holding.
  • Stevens Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • Stevens Capital Management's GE Vernova position peaked at $2.86M in Q4 2025.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.