Two Sigma Investments
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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
Q1 		$16.6M Sell
19,000
-2,000
-10% -$1.56M 0.01% 1066
2025
Q4 		$13.7M Buy
21,000
+18,000
+600% +$11M 0.02% 929
2025
Q3 		$1.84M Buy
+3,000
New +$1.82M ﹤0.01% 2182

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 Investments's GEV Position: Q1 2026 in Review

Two Sigma Investments increased its GE Vernova (GEV) stake by 68% in Q1 2026, buying an estimated $105M and bringing the position to 332,387 shares worth $290M. The position accounts for 0.23% of the portfolio, ranked #94.

Two Sigma Investments first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. 3,119 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Two Sigma Investments held 332,387 shares of GE Vernova worth $290M as of Q1 2026.
  • Two Sigma Investments bought 135,017 GE Vernova shares in Q1 2026, an estimated $105M.
  • GE Vernova made up 0.23% of Two Sigma Investments's portfolio in Q1 2026, its #94 holding.
  • Two Sigma Investments first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
  • 3,119 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.