Zweig-DiMenna Associates’s GE Vernova GEV Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-17,055	Closed	-$11.1M	–	103
2025 Q4	$11.1M	Hold	17,055	–	–	0.69%	49
2025 Q3	$10.5M	Buy	+17,055	New	+$10.3M	0.73%	45

Other funds holding GEV

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig-DiMenna Associates's GEV Position: Q1 2026 in Review

Zweig-DiMenna Associates sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 17,055 shares — an estimated $11.1M sold.

Zweig-DiMenna Associates first reported a position in GEV in Q3 2025 and held it in 2 quarters. The position peaked at $11.1M in Q4 2025. 3,133 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Zweig-DiMenna Associates reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Zweig-DiMenna Associates sold 17,055 GE Vernova shares in Q1 2026, an estimated $11.1M.
Zweig-DiMenna Associates first reported a position in GE Vernova in Q3 2025 and held it in 2 quarters.
Zweig-DiMenna Associates's GE Vernova position peaked at $11.1M in Q4 2025.
3,133 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2026, filed 5 May 2026.