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Twin Focus Capital Partners’s GE Vernova GEV Stock Holding History

Twin Focus Capital Partners’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
Q4 		– Sell
-2,293
Closed -$1.41M – 197
2025
Q3 		$1.41M Sell
2,293
-300
-12% -$182K 0.18% 71
2025
Q2 		$1.37M Hold
2,593
– – 0.19% 70
2025
Q1 		$792K Buy
2,593
+75
+3% +$26.2K 0.12% 86
2024
Q4 		$828K Hold
2,518
– – 0.12% 85
2024
Q3 		$642K Hold
2,518
– – 0.1% 88
2024
Q2 		$432K Buy
+2,518
New +$399K 0.07% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Twin Focus Capital Partners's GEV Position: Q4 2025 in Review

Twin Focus Capital Partners sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 2,293 shares — an estimated $1.41M sold.

Twin Focus Capital Partners first reported a position in GEV in Q2 2024 and held it in 6 quarters. The position peaked at $1.41M in Q3 2025. 2,810 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Twin Focus Capital Partners reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • Twin Focus Capital Partners sold 2,293 GE Vernova shares in Q4 2025, an estimated $1.41M.
  • Twin Focus Capital Partners first reported a position in GE Vernova in Q2 2024 and held it in 6 quarters.
  • Twin Focus Capital Partners's GE Vernova position peaked at $1.41M in Q3 2025.
  • 2,810 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Twin Focus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.