Bridgewater Advisors’s GE Aerospace GE Stock Holding History

Bridgewater Advisors’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	$1.27M	Sell	4,304 -65	-1%	-$20.4K	0.08%	117
2025 Q4	$1.39M	Buy	4,369 +345	+9%	+$104K	0.09%	105
2025 Q3	$1.23M	Buy	4,024 +66	+2%	+$18K	0.09%	116
2025 Q2	$1.07M	Buy	3,958 +129	+3%	+$28.3K	0.08%	124
2025 Q1	$768K	Buy	+3,829	New	+$753K	0.07%	151
2022 Q2	–	Sell	-4,961	Closed	-$283K	–	234
2022 Q1	$283K	Sell	4,961 -135	-3%	-$8.05K	0.07%	194
2021 Q4	$300K	Sell	5,096 -31	-0.6%	-$1.95K	0.07%	196
2021 Q3	$329K	Buy	+5,127	New	+$330K	0.09%	175
2021 Q2	–	Sell	-3,882	Closed	-$248K	–	230
2021 Q1	$248K	Buy	+3,882	New	+$235K	0.13%	144
2014 Q2	$1.41M	Sell	11,229 -71	-0.6%	-$9.03K	1.18%	28
2014 Q1	$1.4M	Sell	11,300 -422	-4%	-$52.1K	1.41%	27
2013 Q4	$1.57M	Buy	+11,722	New	+$1.48M	1.62%	26

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

Bridgewater Advisors's GE Position: Q1 2026 in Review

Bridgewater Advisors reduced its GE Aerospace (GE) stake by 1.5% in Q1 2026, selling an estimated $20.4K and leaving 4,304 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #117.

Bridgewater Advisors first reported a position in GE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.57M in Q4 2013. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Bridgewater Advisors held 4,304 shares of GE Aerospace worth $1.27M as of Q1 2026.
Bridgewater Advisors sold 65 GE Aerospace shares in Q1 2026, an estimated $20.4K.
GE Aerospace made up 0.08% of Bridgewater Advisors's portfolio in Q1 2026, its #117 holding.
Bridgewater Advisors first reported a position in GE Aerospace in Q4 2013 and has held it in 12 quarters since.
Bridgewater Advisors's GE Aerospace position peaked at $1.57M in Q4 2013.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.