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Varenne Capital Partners’s GE Vernova GEV Stock Holding History

Varenne Capital Partners’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 		– Sell
-6,285
Closed -$5.5M – 45
2026
Q1 		$5.5M Sell
6,285
-1,533
-20% -$1.2M 1.33% 16
2025
Q4 		$5.11M Sell
7,818
-105
-1% -$64K 0.98% 17
2025
Q3 		$4.87M Buy
+7,923
New +$4.8M 0.93% 16

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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

Varenne Capital Partners's GEV Position: Q2 2026 in Review

Varenne Capital Partners sold out of GE Vernova (GEV) in Q2 2026, closing a stake of 6,285 shares — an estimated $5.5M sold.

Varenne Capital Partners first reported a position in GEV in Q3 2025 and held it in 3 quarters. The position peaked at $5.5M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Varenne Capital Partners reported no remaining GE Vernova position as of Q2 2026 after selling out during the quarter.
  • Varenne Capital Partners sold 6,285 GE Vernova shares in Q2 2026, an estimated $5.5M.
  • Varenne Capital Partners first reported a position in GE Vernova in Q3 2025 and held it in 3 quarters.
  • Varenne Capital Partners's GE Vernova position peaked at $5.5M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.