Two Sigma Advisers
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Two Sigma Advisers’s GE Vernova GEV Stock Holding History

Two Sigma Advisers’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 		– Sell
-353,780
Closed -$231M – 2239
2025
Q4 		$231M Sell
353,780
-507,620
-59% -$309M 0.45% 49
2025
Q3 		$530M Buy
861,400
+170,221
+25% +$103M 1.06% 17
2025
Q2 		$366M Buy
691,179
+493,679
+250% +$206M 0.75% 29
2025
Q1 		$60.3M Buy
197,500
+143,600
+266% +$50.1M 0.14% 159
2024
Q4 		$17.7M Buy
+53,900
New +$16.8M 0.04% 350

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

Two Sigma Advisers's GEV Position: Q1 2026 in Review

Two Sigma Advisers sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 353,780 shares — an estimated $231M sold.

Two Sigma Advisers first reported a position in GEV in Q4 2024 and held it in 5 quarters. The position peaked at $530M in Q3 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Two Sigma Advisers reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 353,780 GE Vernova shares in Q1 2026, an estimated $231M.
  • Two Sigma Advisers first reported a position in GE Vernova in Q4 2024 and held it in 5 quarters.
  • Two Sigma Advisers's GE Vernova position peaked at $530M in Q3 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.