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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
Q2 		$9.76M Buy
8,307
+1,824
+28% +$1.86M 0.66% 25
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Symmetry Investments's GEV Position: Q2 2026 in Review

Symmetry Investments increased its GE Vernova (GEV) stake by 28% in Q2 2026, buying an estimated $1.86M and bringing the position to 8,307 shares worth $9.76M. The position accounts for 0.66% of the portfolio, ranked #25.

Symmetry Investments first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $19.6M in Q1 2025. 3,455 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Symmetry Investments held 8,307 shares of GE Vernova worth $9.76M as of Q2 2026.
  • Symmetry Investments bought 1,824 GE Vernova shares in Q2 2026, an estimated $1.86M.
  • GE Vernova made up 0.66% of Symmetry Investments's portfolio in Q2 2026, its #25 holding.
  • Symmetry Investments first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Symmetry Investments's GE Vernova position peaked at $19.6M in Q1 2025.
  • 3,455 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.