Aquatic Capital Management’s GE Aerospace GE Stock Holding History

Aquatic Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6M	Buy	118,416 +67,160	+131%	+$21.1M	0.97%	10
2025 Q4	$15.8M	Buy	+51,256	New	+$15.4M	0.45%	50
2025 Q3	–	Sell	-2,573	Closed	-$662K	–	1493
2025 Q2	$662K	Buy	+2,573	New	+$565K	0.01%	746
2025 Q1	–	Sell	-92,524	Closed	-$15.4M	–	1383
2024 Q4	$15.4M	Sell	92,524 -104,676	-53%	-$18.7M	0.42%	55
2024 Q3	$37.2M	Buy	197,200 +153,700	+353%	+$26M	0.97%	13
2024 Q2	$6.92M	Buy	+43,500	New	+$6.95M	0.26%	96
2022 Q3	–	Sell	-55,697	Closed	-$2.21M	–	1311
2022 Q2	$2.21M	Buy	55,697 +14,690	+36%	+$712K	0.72%	23
2022 Q1	$2.34M	Buy	41,007 +4,655	+13%	+$278K	3.49%	1
2021 Q4	$2.14M	Buy	+36,352	New	+$2.28M	4.13%	1

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aquatic Capital Management's GE Position: Q1 2026 in Review

Aquatic Capital Management increased its GE Aerospace (GE) stake by 131% in Q1 2026, buying an estimated $21.1M and bringing the position to 118,416 shares worth $33.6M. The position accounts for 0.97% of the portfolio, ranked #10.

Aquatic Capital Management first reported a position in GE in Q4 2021 and has held it in 9 quarters since. The position peaked at $37.2M in Q3 2024. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Aquatic Capital Management held 118,416 shares of GE Aerospace worth $33.6M as of Q1 2026.
Aquatic Capital Management bought 67,160 GE Aerospace shares in Q1 2026, an estimated $21.1M.
GE Aerospace made up 0.97% of Aquatic Capital Management's portfolio in Q1 2026, its #10 holding.
Aquatic Capital Management first reported a position in GE Aerospace in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's GE Aerospace position peaked at $37.2M in Q3 2024.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.