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Trium Capital’s GE Vernova GEV Stock Holding History

Trium Capital’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
-626
Closed -$331K – 77
2025
Q2 		$331K Sell
626
-844
-57% -$351K 0.08% 46
2025
Q1 		$449K Sell
1,470
-246
-14% -$85.8K 0.06% 43
2024
Q4 		$564K Buy
1,716
+118
+7% +$36.9K 0.08% 29
2024
Q3 		$407K Sell
1,598
-384
-19% -$73.7K 0.12% 53
2024
Q2 		$340K Buy
+1,982
New +$314K 0.04% 80

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trium Capital's GEV Position: Q3 2025 in Review

Trium Capital sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 626 shares — an estimated $331K sold.

Trium Capital first reported a position in GEV in Q2 2024 and held it in 5 quarters. The position peaked at $564K in Q4 2024. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Trium Capital reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • Trium Capital sold 626 GE Vernova shares in Q3 2025, an estimated $331K.
  • Trium Capital first reported a position in GE Vernova in Q2 2024 and held it in 5 quarters.
  • Trium Capital's GE Vernova position peaked at $564K in Q4 2024.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.