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 Q3	$28.4M	Buy	91,000 +11,000	+14%	+$3.81M	4.07%	10
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Bornite Capital Management's GE Position: Q3 2026 in Review

Bornite Capital Management increased its GE Aerospace (GE) stake by 14% in Q3 2026, buying an estimated $3.81M and bringing the position to 91,000 shares worth $28.4M. The position accounts for 4.07% of the portfolio, ranked #10.

Bornite Capital Management first reported a position in GE in Q4 2023 and has held it in 11 quarters since. The position peaked at $63.6M in Q4 2025. 2,897 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Bornite Capital Management held 91,000 shares of GE Aerospace worth $28.4M as of Q3 2026.
Bornite Capital Management bought 11,000 GE Aerospace shares in Q3 2026, an estimated $3.81M.
GE Aerospace made up 4.07% of Bornite Capital Management's portfolio in Q3 2026, its #10 holding.
Bornite Capital Management first reported a position in GE Aerospace in Q4 2023 and has held it in 11 quarters since.
Bornite Capital Management's GE Aerospace position peaked at $63.6M in Q4 2025.
2,897 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Bornite Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.