Boothbay Fund Management’s GE Aerospace GE Stock Holding History

Boothbay Fund 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	$15.2M	Buy	+53,600	New	+$16.8M	0.2%	64
2025 Q4	–	Sell	-2,600	Closed	-$782K	–	2098
2025 Q3	$782K	Buy	+2,600	New	+$711K	0.01%	936
2023 Q3	–	Sell	-15,036	Closed	-$1.32M	–	1857
2023 Q2	$1.32M	Buy	+15,036	New	+$1.22M	0.03%	710
2023 Q1	–	Sell	-29,534	Closed	-$1.54M	–	2274
2022 Q4	$1.54M	Buy	29,534 +23,435	+384%	+$1.15M	0.04%	710
2022 Q3	$235K	Buy	+6,099	New	+$268K	0.01%	1694
2022 Q2	–	Sell	-7,544	Closed	-$430K	–	2396
2022 Q1	$430K	Buy	+7,544	New	+$450K	0.01%	1382
2017 Q3	–	Sell	-1,857	Closed	-$240K	–	657
2017 Q2	$240K	Buy	+1,857	New	+$255K	0.05%	493

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

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.