Ulysses Management’s GE Vernova GEV Stock Holding History

Ulysses Management’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	-2,500	Closed	-$1.63M	–	53
2025 Q4	$1.63M	Buy	+2,500	New	+$1.52M	0.3%	31

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ulysses Management's GEV Position: Q4 2025 in Review

Ulysses Management sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 1,700 shares — an estimated $1.04M sold.

Ulysses Management first reported a position in GEV in Q2 2024 and held it in 6 quarters. The position peaked at $3.7M in Q2 2025. 2,810 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Ulysses Management reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Ulysses Management sold 1,700 GE Vernova shares in Q4 2025, an estimated $1.04M.
Ulysses Management first reported a position in GE Vernova in Q2 2024 and held it in 6 quarters.
Ulysses Management's GE Vernova position peaked at $3.7M in Q2 2025.
2,810 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

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