Voloridge Investment Management’s GE Vernova GEV Stock Holding History

Voloridge Investment 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 Q2	$6.77M	Sell	5,759 -233,333	-98%	-$238M	0.03%	483
2026 Q1	$209M	Buy	239,092 +49,054	+26%	+$38.3M	0.84%	9
2025 Q4	$124M	Sell	190,038 -132,472	-41%	-$80.7M	0.44%	35
2025 Q3	$198M	Buy	322,510 +134,221	+71%	+$81.3M	0.67%	22
2025 Q2	$99.6M	Sell	188,289 -207,882	-52%	-$86.6M	0.37%	55
2025 Q1	$121M	Sell	396,171 -69,624	-15%	-$24.3M	0.45%	40
2024 Q4	$153M	Buy	465,795 +244,294	+110%	+$76.4M	0.54%	25
2024 Q3	$56.5M	Buy	+221,501	New	+$42.5M	0.21%	133

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Voloridge Investment Management's GEV Position: Q2 2026 in Review

Voloridge Investment Management reduced its GE Vernova (GEV) stake by 98% in Q2 2026, selling an estimated $238M and leaving 5,759 shares worth $6.77M. The position accounts for 0.03% of the portfolio, ranked #483.

Voloridge Investment Management first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $209M in Q1 2026. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Voloridge Investment Management held 5,759 shares of GE Vernova worth $6.77M as of Q2 2026.
Voloridge Investment Management sold 233,333 GE Vernova shares in Q2 2026, an estimated $238M.
GE Vernova made up 0.03% of Voloridge Investment Management's portfolio in Q2 2026, its #483 holding.
Voloridge Investment Management first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
Voloridge Investment Management's GE Vernova position peaked at $209M in Q1 2026.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.