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Waratah Capital Advisors’s GE Vernova GEV Stock Holding History

Waratah Capital 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 		$2.67M Buy
+3,057
New +$2.39M 0.1% 96
2025
Q4 		– Sell
-360
Closed -$221K – 239
2025
Q3 		$221K Sell
360
-3,588
-91% -$2.17M ﹤0.01% 179
2025
Q2 		$2.09M Buy
+3,948
New +$1.64M 0.06% 129

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

Waratah Capital Advisors's GEV Position: Q1 2026 in Review

Waratah Capital Advisors opened a new position in GE Vernova (GEV) in Q1 2026: 3,057 shares worth $2.67M. The stake represents 0.1% of the portfolio and ranks #96 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in GEV as recently as Q3 2025.

Waratah Capital Advisors first reported a position in GEV in Q2 2025 and has held it in 3 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Waratah Capital Advisors held 3,057 shares of GE Vernova worth $2.67M as of Q1 2026.
  • GE Vernova was a new Waratah Capital Advisors position in Q1 2026.
  • GE Vernova made up 0.1% of Waratah Capital Advisors's portfolio in Q1 2026, its #96 holding.
  • Waratah Capital Advisors first reported a position in GE Vernova in Q2 2025 and has held it in 3 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.