Balyasny Asset Management’s GE Aerospace GE Stock Holding History

Balyasny Asset 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	$4.97M	Sell	17,500 -5,600	-24%	-$1.76M	0.01%	1363
2025 Q4	$7.12M	Sell	23,100 -100	-0.4%	-$30.1K	0.01%	1205
2025 Q3	$6.98M	Sell	23,200 -20,200	-47%	-$5.52M	0.01%	1221
2025 Q2	$11.2M	Buy	43,400 +8,100	+23%	+$1.78M	0.02%	922
2025 Q1	$7.07M	Buy	35,300 +10,700	+43%	+$2.11M	0.01%	1097
2024 Q4	$4.1M	Buy	24,600 +12,600	+105%	+$2.25M	0.01%	1372
2024 Q3	$2.26M	Buy	12,000 +7,800	+186%	+$1.32M	﹤0.01%	1614
2024 Q2	$668K	Buy	4,200 +2,571	+158%	+$410K	﹤0.01%	1947
2024 Q1	$228K	Sell	1,629 -6,014	-79%	-$709K	﹤0.01%	2357
2023 Q4	$779K	Buy	+7,643	New	+$708K	﹤0.01%	1784
2022 Q4	–	Sell	-56,178	Closed	-$2.17M	–	2938
2022 Q3	$2.17M	Buy	56,178 +40,127	+250%	+$1.76M	0.01%	1450
2022 Q2	$637K	Buy	+16,051	New	+$778K	﹤0.01%	1909
2021 Q2	–	Sell	-20,064	Closed	-$1.31M	–	2093
2021 Q1	$1.31M	Buy	+20,064	New	+$1.22M	0.01%	1164
2020 Q4	–	Sell	-80,255	Closed	-$2.49M	–	1463
2020 Q3	$2.49M	Sell	80,255 -120,382	-60%	-$3.91M	0.02%	787
2020 Q2	$6.83M	Buy	+200,637	New	+$6.77M	0.06%	431
2018 Q2	–	Sell	-219,095	Closed	-$14.2M	–	1895
2018 Q1	$14.2M	Buy	219,095 +177,363	+425%	+$13.1M	0.06%	420
2017 Q4	$3.49M	Buy	41,732 +20,866	+100%	+$1.99M	0.01%	973
2017 Q3	$2.42M	Buy	+20,866	New	+$2.52M	0.01%	909

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

Balyasny Asset Management's GE Position: Q1 2026 in Review

Balyasny Asset Management increased its GE Aerospace (GE) stake by 20% in Q1 2026, buying an estimated $996K and bringing the position to 19,092 shares worth $5.42M. The position accounts for 0.01% of the portfolio, ranked #1336.

Balyasny Asset Management first reported a position in GE in Q2 2013 and has held it in 35 quarters since. The position peaked at $172M in Q2 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Balyasny Asset Management held 19,092 shares of GE Aerospace worth $5.42M as of Q1 2026.
Balyasny Asset Management bought 3,169 GE Aerospace shares in Q1 2026, an estimated $996K.
GE Aerospace made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1336 holding.
Balyasny Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 35 quarters since.
Balyasny Asset Management's GE Aerospace position peaked at $172M in Q2 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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