Symmetry Investments’s GE Vernova GEV Stock Holding History

Symmetry Investments’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	$5.66M	Sell	6,483 -4,235	-40%	-$3.3M	0.62%	46
2025 Q4	$7M	Buy	10,718 +3,418	+47%	+$2.08M	0.61%	45
2025 Q3	$4.49M	Buy	7,300 +2,446	+50%	+$1.48M	0.22%	70
2025 Q2	$2.57M	Sell	4,854 -59,293	-92%	-$24.7M	0.18%	67
2025 Q1	$19.6M	Buy	64,147 +15,428	+32%	+$5.38M	1.36%	12
2024 Q4	$16M	Buy	48,719 +28,712	+144%	+$8.98M	0.83%	22
2024 Q3	$5.1M	Sell	20,007 -73,602	-79%	-$14.1M	0.72%	42
2024 Q2	$16.1M	Buy	93,609 +88,609	+1,772%	+$14M	1.8%	12
2024 Q1	$684K	Buy	+5,000	New	+$670K	0.04%	124

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Symmetry Investments's GEV Position: Q1 2026 in Review

Symmetry Investments reduced its GE Vernova (GEV) stake by 40% in Q1 2026, selling an estimated $3.3M and leaving 6,483 shares worth $5.66M. The position accounts for 0.62% of the portfolio, ranked #46.

Symmetry Investments first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.6M in Q1 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Symmetry Investments held 6,483 shares of GE Vernova worth $5.66M as of Q1 2026.
Symmetry Investments sold 4,235 GE Vernova shares in Q1 2026, an estimated $3.3M.
GE Vernova made up 0.62% of Symmetry Investments's portfolio in Q1 2026, its #46 holding.
Symmetry Investments first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
Symmetry Investments's GE Vernova position peaked at $19.6M in Q1 2025.
3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.