Boothbay Fund 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
Q1 | $29.4M | Buy |
103,753
+95,503
| +1,158% | +$30M | 0.38% | 21 |
|
|
2025
Q4 | $2.54M | Buy |
8,250
+3,695
| +81% | +$1.11M | 0.04% | 493 |
|
|
2025
Q3 | $1.37M | Buy |
4,555
+1,377
| +43% | +$376K | 0.02% | 708 |
|
|
2025
Q2 | $818K | Buy |
3,178
+73
| +2% | +$16K | 0.02% | 754 |
|
|
2025
Q1 | $621K | Buy |
+3,105
| New | +$611K | 0.02% | 783 |
|
|
2024
Q4 | – | Sell |
-1,333
| Closed | -$251K | – | 1651 |
|
|
2024
Q3 | $251K | Sell |
1,333
-24,202
| -95% | -$4.1M | 0.01% | 1325 |
|
|
2024
Q2 | $4.06M | Sell |
25,535
-14,055
| -36% | -$2.24M | 0.1% | 283 |
|
|
2024
Q1 | $5.55M | Buy |
39,590
+19,709
| +99% | +$2.32M | 0.11% | 198 |
|
|
2023
Q4 | $2.03M | Sell |
19,881
-11,638
| -37% | -$1.08M | 0.05% | 486 |
|
|
2023
Q3 | $2.78M | Sell |
31,519
-19,944
| -39% | -$1.79M | 0.07% | 389 |
|
|
2023
Q2 | $4.51M | Buy |
51,463
+20,529
| +66% | +$1.66M | 0.1% | 246 |
|
|
2023
Q1 | $2.36M | Sell |
30,934
-17,498
| -36% | -$1.17M | 0.05% | 591 |
|
|
2022
Q4 | $2.53M | Buy |
48,432
+42,490
| +715% | +$2.09M | 0.06% | 502 |
|
|
2022
Q3 | $229K | Sell |
5,942
-16,500
| -74% | -$726K | 0.01% | 1723 |
|
|
2022
Q2 | $890K | Buy |
22,442
+13,242
| +144% | +$642K | 0.02% | 873 |
|
|
2022
Q1 | $524K | Buy |
+9,200
| New | +$549K | 0.01% | 1267 |
|
|
2021
Q3 | – | Sell |
-4,165
| Closed | -$279K | – | 1999 |
|
|
2021
Q2 | $279K | Buy |
+4,165
| New | +$278K | 0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-24,253
| Closed | -$1.31M | – | 1633 |
|
|
2020
Q4 | $1.31M | Buy |
+24,253
| New | +$1.09M | 0.05% | 406 |
|
|
2019
Q3 | – | Sell |
-3,785
| Closed | -$198K | – | 821 |
|
|
2019
Q2 | $198K | Sell |
3,785
-1,433
| -27% | -$70.5K | 0.02% | 624 |
|
|
2019
Q1 | $260K | Buy |
5,218
+2,939
| +129% | +$138K | 0.03% | 543 |
|
|
2018
Q4 | $83K | Buy |
+2,279
| New | +$103K | 0.01% | 568 |
|
|
2017
Q3 | – | Sell |
-2,275
| Closed | -$294K | – | 656 |
|
|
2017
Q2 | $294K | Buy |
+2,275
| New | +$312K | 0.06% | 417 |
|
|
2017
Q1 | – | Sell |
-1,464
| Closed | -$222 | – | 820 |
|
|
2016
Q4 | $222 | Sell |
1,464
-1,019
| -41% | -$148K | 0.05% | 557 |
|
|
2016
Q3 | $353K | Buy |
2,483
+427
| +21% | +$63.7K | 0.08% | 328 |
|
|
2016
Q2 | $310K | Buy |
+2,056
| New | +$300K | 0.12% | 240 |
|
Other funds holding GE
VCM
VPM
Boothbay Fund Management's GE Position: Q1 2026 in Review
Boothbay Fund Management increased its GE Aerospace (GE) stake by 1,158% in Q1 2026, buying an estimated $30M and bringing the position to 103,753 shares worth $29.4M. The position accounts for 0.38% of the portfolio, ranked #21.
Boothbay Fund Management first reported a position in GE in Q2 2016 and has held it in 25 quarters since. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Boothbay Fund Management held 103,753 shares of GE Aerospace worth $29.4M as of Q1 2026.
- Boothbay Fund Management bought 95,503 GE Aerospace shares in Q1 2026, an estimated $30M.
- GE Aerospace made up 0.38% of Boothbay Fund Management's portfolio in Q1 2026, its #21 holding.
- Boothbay Fund Management first reported a position in GE Aerospace in Q2 2016 and has held it in 25 quarters since.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.