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Voleon Capital Management’s GE Vernova GEV Stock Holding History

Voleon Capital 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 		$35.6M Sell
40,749
-4,513
-10% -$3.52M 0.77% 19
2025
Q4 		$29.6M Buy
45,262
+10,517
+30% +$6.41M 0.64% 23
2025
Q3 		$21.4M Buy
34,745
+3,775
+12% +$2.29M 0.52% 30
2025
Q2 		$16.4M Buy
30,970
+18,482
+148% +$7.7M 0.9% 15
2025
Q1 		$3.81M Sell
12,488
-15,395
-55% -$5.37M 0.3% 83
2024
Q4 		$9.17M Buy
+27,883
New +$8.72M 0.68% 25

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

Voleon Capital Management's GEV Position: Q1 2026 in Review

Voleon Capital Management reduced its GE Vernova (GEV) stake by 10% in Q1 2026, selling an estimated $3.52M and leaving 40,749 shares worth $35.6M. The position accounts for 0.77% of the portfolio, ranked #19.

Voleon Capital Management first reported a position in GEV in Q4 2024 and has held it in 6 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Voleon Capital Management held 40,749 shares of GE Vernova worth $35.6M as of Q1 2026.
  • Voleon Capital Management sold 4,513 GE Vernova shares in Q1 2026, an estimated $3.52M.
  • GE Vernova made up 0.77% of Voleon Capital Management's portfolio in Q1 2026, its #19 holding.
  • Voleon Capital Management first reported a position in GE Vernova in Q4 2024 and has held it in 6 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.