TwinBeech Capital’s GE Vernova GEV Stock Holding History

TwinBeech 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 Q4	–	Sell	-44,757	Closed	-$27.5M	–	886
2025 Q3	$27.5M	Buy	44,757 +44,058	+6,303%	+$26.7M	1.09%	8
2025 Q2	$370K	Buy	+699	New	+$291K	0.01%	529
2024 Q4	–	Sell	-42,909	Closed	-$10.9M	–	981
2024 Q3	$10.9M	Buy	+42,909	New	+$8.24M	0.21%	139

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

TwinBeech Capital's GEV Position: Q4 2025 in Review

TwinBeech Capital sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 44,757 shares — an estimated $27.5M sold.

TwinBeech Capital first reported a position in GEV in Q3 2024 and held it in 3 quarters. The position peaked at $27.5M in Q3 2025. 2,810 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

TwinBeech Capital reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 44,757 GE Vernova shares in Q4 2025, an estimated $27.5M.
TwinBeech Capital first reported a position in GE Vernova in Q3 2024 and held it in 3 quarters.
TwinBeech Capital's GE Vernova position peaked at $27.5M in Q3 2025.
2,810 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

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