TI
GEV icon

Trexquant Investment’s GE Vernova GEV Stock Holding History

Trexquant Investment’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 		$3.75M Sell
4,294
-58,491
-93% -$45.6M 0.03% 768
2025
Q4 		$41M Buy
+62,785
New +$38.2M 0.37% 26
2025
Q3 		– Sell
-12,429
Closed -$6.58M – 1976
2025
Q2 		$6.58M Sell
12,429
-44,482
-78% -$18.5M 0.07% 422
2025
Q1 		$17.4M Sell
56,911
-22,313
-28% -$7.78M 0.2% 119
2024
Q4 		$26.1M Sell
79,224
-49,457
-38% -$15.5M 0.3% 41
2024
Q3 		$32.8M Buy
+128,681
New +$24.7M 0.42% 17

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

Trexquant Investment's GEV Position: Q1 2026 in Review

Trexquant Investment reduced its GE Vernova (GEV) stake by 93% in Q1 2026, selling an estimated $45.6M and leaving 4,294 shares worth $3.75M. The position accounts for 0.03% of the portfolio, ranked #768.

Trexquant Investment first reported a position in GEV in Q3 2024 and has held it in 6 quarters since. The position peaked at $41M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Trexquant Investment held 4,294 shares of GE Vernova worth $3.75M as of Q1 2026.
  • Trexquant Investment sold 58,491 GE Vernova shares in Q1 2026, an estimated $45.6M.
  • GE Vernova made up 0.03% of Trexquant Investment's portfolio in Q1 2026, its #768 holding.
  • Trexquant Investment first reported a position in GE Vernova in Q3 2024 and has held it in 6 quarters since.
  • Trexquant Investment's GE Vernova position peaked at $41M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.