Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GEV

GE Vernova Inc.IndustrialsMkt Cap $279.1B

Distillfolio Signals

2026-05-26

Score +0.1261

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 43 funds

AQR CAPITAL MANAGEMENT LLC
$721.8M → $1.3B
+$544.5M
D. E. Shaw & Co., Inc.
$422.1M → $42.6M
-$379.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$860.4M → $1.1B
+$253.6M
TWO SIGMA ADVISERS, LP
$231.2M → exited
-$231.2M
RENAISSANCE TECHNOLOGIES LLC
$225.7M → exited
-$225.7M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$16.4B → exited
-$16.4B
BlackRock, Inc.
$13.6B → $18.1B
+$4.4B
Capital World Investors
$1.4B → $3.7B
+$2.3B
FMR LLC
$14.0B → $16.0B
+$2.0B
GEODE CAPITAL MANAGEMENT, LLC
$4.1B → $5.6B
+$1.5B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

STATE STREET CORP
Bank
$7.5B → $10.0B
+$2.5B
NORGES BANK
Bank
$2.3B → exited
-$2.3B
MORGAN STANLEY
Bank
$4.0B → $5.6B
+$1.6B
JPMORGAN CHASE & CO
Bank
$4.1B → $5.5B
+$1.4B
BANK OF AMERICA CORP /DE/
Bank
$1.4B → $2.3B
+$854.4M

Analyst Ratings

2026-04-27 · 60d ·12 Bullish0 Bearish2 Neutral

Neutral
BNP Paribas
2026-04-27
Neutral
Bullish
Jefferies
2026-04-24
Buy
Bullish
TD Cowen
2026-04-23
Buy
Bullish
RBC Capital
2026-04-23
Outperform
Bullish
Guggenheim
2026-04-23
Buy

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
7.79M shares short
2.53d
-1.46d
2026-04-15
7.88M shares short
4.00d
+1.46d
2026-03-31
7.29M shares short
2.53d
+0.16d
2026-03-13
5.93M shares short
2.37d
-0.47d
2026-02-27
5.89M shares short
2.84d

Insider Transactions

2026-05-14 · 2 most recent transactions

SellOfficer
Potvin Matthew Joseph
2026-05-14
$2.5M
SellOfficer
Baert Steven
2026-03-03
$4.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF