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Stevens Capital Management’s GE Vernova GEV Stock Holding History

Stevens 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's GEV Position: Q1 2026 in Review

Stevens Capital Management reduced its GE Vernova (GEV) stake by 81% in Q1 2026, selling an estimated $2.78M and leaving 813 shares worth $710K. The position accounts for 0.11% of the portfolio, ranked #107.

Stevens Capital Management first reported a position in GEV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.86M in Q4 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Stevens Capital Management held 813 shares of GE Vernova worth $710K as of Q1 2026.
  • Stevens Capital Management sold 3,560 GE Vernova shares in Q1 2026, an estimated $2.78M.
  • GE Vernova made up 0.11% of Stevens Capital Management's portfolio in Q1 2026, its #107 holding.
  • Stevens Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 4 quarters since.
  • Stevens Capital Management's GE Vernova position peaked at $2.86M in Q4 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.