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	$2.84M	Sell	10,000 -2,800	-22%	-$880K	﹤0.01%	1620
2025 Q4	$3.94M	Sell	12,800 -7,600	-37%	-$2.29M	0.01%	1510
2025 Q3	$6.14M	Sell	20,400 -16,000	-44%	-$4.37M	0.01%	1278
2025 Q2	$9.37M	Buy	36,400 +17,400	+92%	+$3.82M	0.01%	999
2025 Q1	$3.8M	Buy	19,000 +9,600	+102%	+$1.89M	0.01%	1382
2024 Q4	$1.57M	Buy	9,400 +400	+4%	+$71.4K	﹤0.01%	1760
2024 Q3	$1.7M	Sell	9,000 -10,000	-53%	-$1.69M	﹤0.01%	1743
2024 Q2	$3.02M	Buy	19,000 +80	+0.4%	+$12.8K	0.01%	1384
2024 Q1	$2.65M	Sell	18,920 -19,046	-50%	-$2.24M	﹤0.01%	1459
2023 Q4	$3.87M	Sell	37,966 -32,453	-46%	-$3.01M	0.01%	1217
2023 Q3	$6.21M	Buy	+70,419	New	+$6.33M	0.01%	1020
2017 Q4	–	Sell	-41,732	Closed	-$4.84M	–	2137
2017 Q3	$4.84M	Buy	+41,732	New	+$5.05M	0.02%	734
2017 Q1	–	Sell	-28,169	Closed	-$4.27M	–	1652
2016 Q4	$4.27M	Buy	+28,169	New	+$4.09M	0.02%	727

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. 3,210 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.
3,210 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.