Traub Capital Management’s GE Vernova GEV Stock Holding History

Traub 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
2025 Q3	–	Sell	-37	Closed	-$19.6K	–	558
2025 Q2	$19.6K	Buy	+37	New	+$15.4K	0.02%	310

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Traub Capital Management's GEV Position: Q3 2025 in Review

Traub Capital Management sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 37 shares — an estimated $19.6K sold.

Traub Capital Management first reported a position in GEV in Q2 2025 and held it in 1 quarter. The position peaked at $19.6K in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

Traub Capital Management reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 37 GE Vernova shares in Q3 2025, an estimated $19.6K.
Traub Capital Management first reported a position in GE Vernova in Q2 2025 and held it in 1 quarter.
Traub Capital Management's GE Vernova position peaked at $19.6K in Q2 2025.
2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.