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 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 $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

Bornite Capital Management's GE Position: Q1 2026 in Review

Bornite Capital Management reduced its GE Aerospace (GE) stake by 97% in Q1 2026, selling an estimated $62.9M and leaving 6,400 shares worth $1.82M. The position accounts for 0.31% of the portfolio, ranked #16.

Bornite Capital Management first reported a position in GE in Q4 2023 and has held it in 9 quarters since. The position peaked at $63.6M in Q4 2025. 3,213 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Bornite Capital Management held 6,400 shares of GE Aerospace worth $1.82M as of Q1 2026.
Bornite Capital Management sold 200,000 GE Aerospace shares in Q1 2026, an estimated $62.9M.
GE Aerospace made up 0.31% of Bornite Capital Management's portfolio in Q1 2026, its #16 holding.
Bornite Capital Management first reported a position in GE Aerospace in Q4 2023 and has held it in 9 quarters since.
Bornite Capital Management's GE Aerospace position peaked at $63.6M in Q4 2025.
3,213 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Bornite Capital Management's 13F filing for Q1 2026, filed 15 May 2026.