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 Q2	–	Sell	-4,294	Closed	-$4.38M	–	2286
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trexquant Investment's GEV Position: Q2 2026 in Review

Trexquant Investment sold out of GE Vernova (GEV) in Q2 2026, closing a stake of 4,294 shares — an estimated $4.38M sold.

Trexquant Investment first reported a position in GEV in Q3 2024 and held it in 6 quarters. The position peaked at $41M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Trexquant Investment reported no remaining GE Vernova position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 4,294 GE Vernova shares in Q2 2026, an estimated $4.38M.
Trexquant Investment first reported a position in GE Vernova in Q3 2024 and held it in 6 quarters.
Trexquant Investment's GE Vernova position peaked at $41M in Q4 2025.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.