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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
Q1 		– Sell
-800
Closed -$523K – 189
2025
Q4 		$523K Buy
+800
New +$487K 0.05% 138
2025
Q2 		– Sell
-15,000
Closed -$4.58M – 197
2025
Q1 		$4.58M Buy
+15,000
New +$5.23M 0.32% 58
2024
Q4 		– Sell
-10,000
Closed -$2.55M – 211
2024
Q3 		$2.55M Buy
+10,000
New +$1.92M 0.36% 73

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 3,128 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.
  • 3,128 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.