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 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

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

Breakwater Capital Group's GE Position: Q2 2026 in Review

Breakwater Capital Group reduced its GE Aerospace (GE) stake by 1.1% in Q2 2026, selling an estimated $25.4K and leaving 7,513 shares worth $2.81M. The position accounts for 0.34% of the portfolio, ranked #75.

Breakwater Capital Group first reported a position in GE in Q4 2022 and has held it in 15 quarters since. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Breakwater Capital Group held 7,513 shares of GE Aerospace worth $2.81M as of Q2 2026.
Breakwater Capital Group sold 81 GE Aerospace shares in Q2 2026, an estimated $25.4K.
GE Aerospace made up 0.34% of Breakwater Capital Group's portfolio in Q2 2026, its #75 holding.
Breakwater Capital Group first reported a position in GE Aerospace in Q4 2022 and has held it in 15 quarters since.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.