VARA
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Value Aligned Research Advisors’s GE Vernova GEV Stock Holding History

Value Aligned Research Advisors’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 		$31.1M Hold
35,600
– – 0.15% 63
2025
Q4 		$23.3M Buy
35,600
+35,300
+11,767% +$21.5M 0.23% 55
2025
Q3 		$184K Hold
300
– – ﹤0.01% 81
2025
Q2 		$159K Sell
300
-15,600
-98% -$6.5M ﹤0.01% 68
2025
Q1 		$4.85M Buy
15,900
+6,000
+61% +$2.09M 0.35% 31
2024
Q4 		$216K Buy
+9,900
New +$3.09M 0.06% 34

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

Value Aligned Research Advisors's GEV Position: Q1 2026 in Review

Value Aligned Research Advisors reduced its GE Vernova (GEV) stake by 84% in Q1 2026, selling an estimated $177M and leaving 44,433 shares worth $38.8M. The position accounts for 0.19% of the portfolio, ranked #56.

Value Aligned Research Advisors first reported a position in GEV in Q4 2024 and has held it in 6 quarters since. The position peaked at $204M in Q2 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Value Aligned Research Advisors held 44,433 shares of GE Vernova worth $38.8M as of Q1 2026.
  • Value Aligned Research Advisors sold 226,780 GE Vernova shares in Q1 2026, an estimated $177M.
  • GE Vernova made up 0.19% of Value Aligned Research Advisors's portfolio in Q1 2026, its #56 holding.
  • Value Aligned Research Advisors first reported a position in GE Vernova in Q4 2024 and has held it in 6 quarters since.
  • Value Aligned Research Advisors's GE Vernova position peaked at $204M in Q2 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Value Aligned Research Advisors's 13F filing for Q1 2026, filed 18 May 2026.