Joel Greenblatt's GEV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 18,665 shares of GE Vernova Inc. (GEV) worth $16.29 M, representing 0.05% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in GEV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 6,859 shares. Largest reduction occurred in Q4 2024, reducing 1,911 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's GE Vernova (GEV) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Vernova (GEV) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,859 | Add 58.10% | 18,665 | $872.90 |
| Q4 2025 | -888 | Reduce 7.00% | 11,806 | $653.57 |
| Q3 2025 | +3,342 | Add 35.74% | 12,694 | $614.90 |
| Q2 2025 | -347 | Reduce 3.58% | 9,352 | $529.15 |
| Q1 2025 | -743 | Reduce 7.12% | 9,699 | $305.28 |
| Q4 2024 | -1,911 | Reduce 15.47% | 10,442 | $328.93 |
| Q3 2024 | -1,085 | Reduce 8.07% | 12,353 | $254.98 |
| Q2 2024 | +13,438 | New Buy | 13,438 | $171.51 |
Joel Greenblatt's GE Vernova Investment FAQs
Joel Greenblatt first purchased GE Vernova Inc. (GEV) in Q2 2024, acquiring 13,438 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held GE Vernova Inc. (GEV) for 8 quarters since Q2 2024.
Joel Greenblatt's largest addition to GE Vernova Inc. (GEV) was in Q2 2024, adding 13,438 shares worth $2.3 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 18,665 shares of GE Vernova Inc. (GEV), valued at approximately $16.29 M.
As of the Q1 2026 filing, GE Vernova Inc. (GEV) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in GE Vernova Inc. (GEV) was 18,665 shares, as reported at the end of Q1 2026.