8
GEV
GE VERNOVA INC · Information Technology
Consensus score 8/100 · #68 this quarter · tier-weighted across tracked managers
→NeutralPrice action since filingas of 2026-10-14
vs 50-day avg
-2.3%
21-day momentum
+6.7%
recent volume
0.87×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-3.3%
30-wk MA slope
+3.3%
rel. strength
+24.1
52-wk range
62%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
6
tracked managers
New this Q
2
opened a position
Avg weight
1.6%
of their portfolios
Combined value
$1.68B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Tiger Global Management Concentrated | 3.9% | $937M | TRIM |
| Fundsmith Concentrated | 3.5% | $481M | NEW |
| Polen Capital Quality growth | 2.0% | $231M | NEW |
| Semper Augustus Concentrated | 0.3% | $2M | HOLD |
| Eagle Capital Quality value | 0.1% | $22M | TRIM |
| Horizon Kinetics Franchise/inflation | 0.0% | $2M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.