Bornite Capital Management’s GE Aerospace GE Stock Holding History

Bornite Capital 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	$29.9M	Buy	80,000 +73,600	+1,150%	+$23M	3.76%	17
2026 Q1	$1.82M	Sell	6,400 -200,000	-97%	-$62.9M	0.31%	16
2025 Q4	$63.6M	Buy	+206,400	New	+$62.2M	6.2%	7
2025 Q3	–	Sell	-129,000	Closed	-$33.2M	–	45
2025 Q2	$33.2M	Buy	129,000 +49,000	+61%	+$10.8M	3.32%	16
2025 Q1	$16M	Sell	80,000 -132,400	-62%	-$26M	4.12%	13
2024 Q4	$35.4M	Buy	212,400 +127,400	+150%	+$22.7M	4.76%	5
2024 Q3	$16M	Buy	85,000 +10,000	+13%	+$1.69M	2.83%	11
2024 Q2	$11.9M	Sell	75,000 -117,210	-61%	-$18.7M	1.96%	16
2024 Q1	$26.9M	Sell	192,210 -156,625	-45%	-$18.5M	4.51%	7
2023 Q4	$35.5M	Buy	+348,835	New	+$32.3M	8.31%	6

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 $3.38T AUM 44.17% 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

Bornite Capital Management's GE Position: Q2 2026 in Review

Bornite Capital Management increased its GE Aerospace (GE) stake by 1,150% in Q2 2026, buying an estimated $23M and bringing the position to 80,000 shares worth $29.9M. The position accounts for 3.76% of the portfolio, ranked #17.

Bornite Capital Management first reported a position in GE in Q4 2023 and has held it in 10 quarters since. The position peaked at $63.6M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Bornite Capital Management held 80,000 shares of GE Aerospace worth $29.9M as of Q2 2026.
Bornite Capital Management bought 73,600 GE Aerospace shares in Q2 2026, an estimated $23M.
GE Aerospace made up 3.76% of Bornite Capital Management's portfolio in Q2 2026, its #17 holding.
Bornite Capital Management first reported a position in GE Aerospace in Q4 2023 and has held it in 10 quarters since.
Bornite Capital Management's GE Aerospace position peaked at $63.6M in Q4 2025.
3,459 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Bornite Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.