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Breakwater Capital Group’s GE Aerospace GE Stock Holding History

Breakwater Capital Group’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 		$2.14M Sell
6,851
-662
-9% -$229K 0.25% 90
2026
Q2 		$2.81M Sell
7,513
-81
-1% -$25.4K 0.34% 75
2026
Q1 		$2.15M Buy
7,594
+4
+0.1% +$1.26K 0.29% 81
2025
Q4 		$2.34M Buy
7,590
+11
+0.1% +$3.31K 0.33% 75
2025
Q3 		$2.28M Sell
7,579
-99
-1% -$27.1K 0.34% 68
2025
Q2 		$1.98M Hold
7,678
– – 0.32% 73
2025
Q1 		$1.54M Buy
7,678
+133
+2% +$26.2K 0.27% 83
2024
Q4 		$1.26M Buy
7,545
+87
+1% +$15.5K 0.25% 90
2024
Q3 		$1.41M Sell
7,458
-930
-11% -$158K 0.28% 86
2024
Q2 		$1.33M Buy
8,388
+881
+12% +$141K 0.3% 79
2024
Q1 		$1.05M Sell
7,507
-779
-9% -$91.8K 0.26% 87
2023
Q4 		$868K Buy
8,286
+435
+6% +$40.3K 0.25% 87
2023
Q3 		$672K Buy
7,851
+1,753
+29% +$158K 0.23% 92
2023
Q2 		$535K Buy
6,098
+493
+9% +$39.9K 0.2% 113
2023
Q1 		$428K Sell
5,605
-994
-15% -$66.5K 0.18% 122
2022
Q4 		$344K Buy
+6,599
New +$324K 0.18% 116

Other funds holding GE

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Breakwater Capital Group's GE Position: Q3 2026 in Review

Breakwater Capital Group reduced its GE Aerospace (GE) stake by 8.8% in Q3 2026, selling an estimated $229K and leaving 6,851 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #90.

Breakwater Capital Group first reported a position in GE in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.81M in Q2 2026. 173 funds tracked by Wall St. Rank hold GE as of Q3 2026.

  • Breakwater Capital Group held 6,851 shares of GE Aerospace worth $2.14M as of Q3 2026.
  • Breakwater Capital Group sold 662 GE Aerospace shares in Q3 2026, an estimated $229K.
  • GE Aerospace made up 0.25% of Breakwater Capital Group's portfolio in Q3 2026, its #90 holding.
  • Breakwater Capital Group first reported a position in GE Aerospace in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's GE Aerospace position peaked at $2.81M in Q2 2026.
  • 173 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.