Aquatic Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.26M Sell
14,073
-104,343
-88% -$32.7M 0.18% 130
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

Aquatic Capital Management's GE Position: Q2 2026 in Review

Aquatic Capital Management reduced its GE Aerospace (GE) stake by 88% in Q2 2026, selling an estimated $32.7M and leaving 14,073 shares worth $5.26M. The position accounts for 0.18% of the portfolio, ranked #130.

Aquatic Capital Management first reported a position in GE in Q4 2021 and has held it in 10 quarters since. The position peaked at $37.2M in Q3 2024. 3,446 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Aquatic Capital Management held 14,073 shares of GE Aerospace worth $5.26M as of Q2 2026.
  • Aquatic Capital Management sold 104,343 GE Aerospace shares in Q2 2026, an estimated $32.7M.
  • GE Aerospace made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #130 holding.
  • Aquatic Capital Management first reported a position in GE Aerospace in Q4 2021 and has held it in 10 quarters since.
  • Aquatic Capital Management's GE Aerospace position peaked at $37.2M in Q3 2024.
  • 3,446 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.