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Y-Intercept (HK)’s GE Vernova GEV Stock Holding History

Y-Intercept (HK)’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
-5,423
Closed -$4.73M – 2245
2026
Q1 		$4.73M Buy
+5,423
New +$4.23M 0.09% 338
2025
Q4 		– Sell
-11,158
Closed -$6.86M – 2059
2025
Q3 		$6.86M Buy
+11,158
New +$6.76M 0.16% 130
2025
Q2 		– Sell
-15,562
Closed -$4.75M – 2089
2025
Q1 		$4.75M Buy
15,562
+12,301
+377% +$4.29M 0.32% 53
2024
Q4 		$1.07M Buy
+3,261
New +$1.02M 0.07% 398

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Y-Intercept (HK)'s GEV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of GE Vernova (GEV) in Q2 2026, closing a stake of 5,423 shares — an estimated $4.73M sold.

Y-Intercept (HK) first reported a position in GEV in Q4 2024 and held it in 4 quarters. The position peaked at $6.86M in Q3 2025. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Y-Intercept (HK) reported no remaining GE Vernova position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 5,423 GE Vernova shares in Q2 2026, an estimated $4.73M.
  • Y-Intercept (HK) first reported a position in GE Vernova in Q4 2024 and held it in 4 quarters.
  • Y-Intercept (HK)'s GE Vernova position peaked at $6.86M in Q3 2025.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.