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Tandem Capital Management’s GE Vernova GEV Stock Holding History

Tandem 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 		$7.94M Sell
9,098
-256
-3% -$200K 3.98% 4
2025
Q4 		$6.11M Sell
9,354
-429
-4% -$261K 2.78% 6
2025
Q3 		$6.02M Sell
9,783
-897
-8% -$543K 2.8% 6
2025
Q2 		$5.65M Sell
10,680
-555
-5% -$231K 2.86% 8
2025
Q1 		$3.43M Sell
11,235
-250
-2% -$87.2K 1.92% 16
2024
Q4 		$3.78M Sell
11,485
-246
-2% -$76.9K 2.02% 14
2024
Q3 		$2.99M Sell
11,731
-1,053
-8% -$202K 1.58% 20
2024
Q2 		$2.25M Buy
+12,784
New +$2.03M 1.23% 23

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

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

Tandem Capital Management reduced its GE Vernova (GEV) stake by 2.7% in Q1 2026, selling an estimated $200K and leaving 9,098 shares worth $7.94M. The position accounts for 3.98% of the portfolio, ranked #4.

Tandem Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Tandem Capital Management held 9,098 shares of GE Vernova worth $7.94M as of Q1 2026.
  • Tandem Capital Management sold 256 GE Vernova shares in Q1 2026, an estimated $200K.
  • GE Vernova made up 3.98% of Tandem Capital Management's portfolio in Q1 2026, its #4 holding.
  • Tandem Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.