Capital Fund Management (CFM)’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
486,645
+82,008
| +20% | +$25.8M | 0.62% | 11 |
|
|
2025
Q4 | $125M | Buy |
404,637
+4,769
| +1% | +$1.44M | 0.35% | 26 |
|
|
2025
Q3 | $120M | Sell |
399,868
-64,101
| -14% | -$17.5M | 0.32% | 43 |
|
|
2025
Q2 | $119M | Buy |
463,969
+4,215
| +0.9% | +$925K | 0.33% | 37 |
|
|
2025
Q1 | $92M | Buy |
459,754
+281,016
| +157% | +$55.3M | 0.27% | 80 |
|
|
2024
Q4 | $29.8M | Buy |
178,738
+115,762
| +184% | +$20.7M | 0.08% | 357 |
|
|
2024
Q3 | $11.9M | Sell |
62,976
-12,452
| -17% | -$2.11M | 0.03% | 659 |
|
|
2024
Q2 | $12M | Sell |
75,428
-183,905
| -71% | -$29.4M | 0.04% | 599 |
|
|
2024
Q1 | $36.3M | Sell |
259,333
-624,602
| -71% | -$73.6M | 0.11% | 264 |
|
|
2023
Q4 | $90M | Sell |
883,935
-206,159
| -19% | -$19.1M | 0.24% | 83 |
|
|
2023
Q3 | $96.2M | Sell |
1,090,094
-41,971
| -4% | -$3.77M | 0.33% | 59 |
|
|
2023
Q2 | $99.2M | Buy |
1,132,065
+362,757
| +47% | +$29.4M | 0.4% | 37 |
|
|
2023
Q1 | $58.7M | Sell |
769,308
-400,362
| -34% | -$26.8M | 0.28% | 82 |
|
|
2022
Q4 | $61.1M | Buy |
1,169,670
+1,081,374
| +1,225% | +$53.2M | 0.41% | 35 |
|
|
2022
Q3 | $3.41M | Sell |
88,296
-82,882
| -48% | -$3.64M | 0.03% | 681 |
|
|
2022
Q2 | $6.79M | Buy |
171,178
+87,718
| +105% | +$4.25M | 0.06% | 427 |
|
|
2022
Q1 | $4.76M | Sell |
83,460
-182,493
| -69% | -$10.9M | 0.04% | 589 |
|
|
2021
Q4 | $15.7M | Buy |
+265,953
| New | +$16.7M | 0.11% | 255 |
|
|
2019
Q1 | – | Sell |
-219,628
| Closed | -$10.3M | – | 1826 |
|
|
2018
Q4 | $7.97M | Buy |
+219,628
| New | +$9.92M | 0.07% | 376 |
|
|
2018
Q1 | – | Sell |
-142,890
| Closed | -$10.6M | – | 1953 |
|
|
2017
Q4 | $11.9M | Buy |
142,890
+117,277
| +458% | +$11.2M | 0.07% | 358 |
|
|
2017
Q3 | $2.97M | Buy |
+25,613
| New | +$3.1M | 0.02% | 670 |
|
|
2016
Q3 | – | Sell |
-128,556
| Closed | -$19.2M | – | 1648 |
|
|
2016
Q2 | $19.4M | Buy |
+128,556
| New | +$18.8M | 0.18% | 142 |
|
|
2016
Q1 | – | Sell |
-264,437
| Closed | -$37.3M | – | 1635 |
|
|
2015
Q4 | $39.5M | Buy |
264,437
+244,381
| +1,218% | +$34.7M | 0.41% | 46 |
|
|
2015
Q3 | $2.42M | Buy |
+20,056
| New | +$2.46M | 0.03% | 562 |
|
|
2015
Q2 | – | Sell |
-20,066
| Closed | -$2.6M | – | 1542 |
|
|
2015
Q1 | $2.39M | Sell |
20,066
-38,257
| -66% | -$4.55M | 0.03% | 540 |
|
|
2014
Q4 | $7.06M | Buy |
58,323
+49,236
| +542% | +$6.05M | 0.08% | 328 |
|
|
2014
Q3 | $1.12M | Sell |
9,087
-184,584
| -95% | -$23M | 0.01% | 888 |
|
|
2014
Q2 | $24.4M | Buy |
+193,671
| New | +$24.6M | 0.26% | 92 |
|
|
2014
Q1 | – | Sell |
-7,125
| Closed | -$880K | – | 1789 |
|
|
2013
Q4 | $957K | Sell |
7,125
-478,355
| -99% | -$60.2M | 0.01% | 993 |
|
|
2013
Q3 | $55.6M | Buy |
+485,480
| New | +$55.7M | 0.77% | 14 |
|
Other funds holding GE
VCM
VPM
Capital Fund Management (CFM)'s GE Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its GE Aerospace (GE) stake by 20% in Q1 2026, buying an estimated $25.8M and bringing the position to 486,645 shares worth $138M. The position accounts for 0.62% of the portfolio, ranked #11.
Capital Fund Management (CFM) first reported a position in GE in Q3 2013 and has held it in 30 quarters since. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Capital Fund Management (CFM) held 486,645 shares of GE Aerospace worth $138M as of Q1 2026.
- Capital Fund Management (CFM) bought 82,008 GE Aerospace shares in Q1 2026, an estimated $25.8M.
- GE Aerospace made up 0.62% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #11 holding.
- Capital Fund Management (CFM) first reported a position in GE Aerospace in Q3 2013 and has held it in 30 quarters since.
- 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.