V-Square Quantitative Management’s GE Vernova GEV Stock Holding History

V-Square Quantitative 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 Q3	$4.59M	Buy	4,828 +153	+3%	+$152K	0.42%	28
2026 Q2	$5.49M	Buy	4,675 +274	+6%	+$280K	0.52%	23
2026 Q1	$3.84M	Sell	4,401 -128	-3%	-$100K	0.41%	33
2025 Q4	$2.96M	Buy	+4,529	New	+$2.76M	0.31%	47
2025 Q3	–	Sell	-4,118	Closed	-$2.18M	–	614
2025 Q2	$2.18M	Buy	4,118 +3,480	+545%	+$1.45M	0.29%	61
2025 Q1	$195K	Buy	638 +3	+0.5%	+$1.05K	0.03%	507
2024 Q4	$209K	Sell	635 -385	-38%	-$120K	0.03%	494
2024 Q3	$260K	Sell	1,020 -1,255	-55%	-$241K	0.04%	461
2024 Q2	$390K	Buy	+2,275	New	+$361K	0.06%	305

Other funds holding GEV

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

V-Square Quantitative Management's GEV Position: Q3 2026 in Review

V-Square Quantitative Management increased its GE Vernova (GEV) stake by 3.3% in Q3 2026, buying an estimated $152K and bringing the position to 4,828 shares worth $4.59M. The position accounts for 0.42% of the portfolio, ranked #28.

V-Square Quantitative Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.49M in Q2 2026. 2,258 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

V-Square Quantitative Management held 4,828 shares of GE Vernova worth $4.59M as of Q3 2026.
V-Square Quantitative Management bought 153 GE Vernova shares in Q3 2026, an estimated $152K.
GE Vernova made up 0.42% of V-Square Quantitative Management's portfolio in Q3 2026, its #28 holding.
V-Square Quantitative Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
V-Square Quantitative Management's GE Vernova position peaked at $5.49M in Q2 2026.
2,258 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.