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 Q2	–	Sell	-53,600	Closed	-$15.2M	–	2385
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's GE Position: Q2 2026 in Review

Boothbay Fund Management reduced its GE Aerospace (GE) stake by 86% in Q2 2026, selling an estimated $27.8M and leaving 14,882 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #318.

Boothbay Fund Management first reported a position in GE in Q2 2016 and has held it in 26 quarters since. The position peaked at $29.4M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Boothbay Fund Management held 14,882 shares of GE Aerospace worth $5.56M as of Q2 2026.
Boothbay Fund Management sold 88,871 GE Aerospace shares in Q2 2026, an estimated $27.8M.
GE Aerospace made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #318 holding.
Boothbay Fund Management first reported a position in GE Aerospace in Q2 2016 and has held it in 26 quarters since.
Boothbay Fund Management's GE Aerospace position peaked at $29.4M in Q1 2026.
3,446 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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