Two Sigma Investments
GEV icon

Two Sigma Investments’s GE Vernova GEV Stock Holding History

Two Sigma Investments’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 		$33.6M Buy
28,600
+10,700
+60% +$10.9M 0.02% 739
2026
Q1 		$15.6M Buy
17,900
+2,000
+13% +$1.56M 0.01% 1112
2025
Q4 		$10.4M Buy
15,900
+13,900
+695% +$8.47M 0.01% 1096
2025
Q3 		$1.23M Buy
+2,000
New +$1.21M ﹤0.01% 2441

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Two Sigma Investments's GEV Position: Q2 2026 in Review

Two Sigma Investments reduced its GE Vernova (GEV) stake by 96% in Q2 2026, selling an estimated $324M and leaving 14,652 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1150.

Two Sigma Investments first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. The position peaked at $290M in Q1 2026. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Two Sigma Investments held 14,652 shares of GE Vernova worth $17.2M as of Q2 2026.
  • Two Sigma Investments sold 317,735 GE Vernova shares in Q2 2026, an estimated $324M.
  • GE Vernova made up 0.01% of Two Sigma Investments's portfolio in Q2 2026, its #1150 holding.
  • Two Sigma Investments first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
  • Two Sigma Investments's GE Vernova position peaked at $290M in Q1 2026.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.