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 | $18.4M | Sell |
65,000
-72,000
| -53% | -$22.6M | 0.08% | 335 |
|
|
2025
Q4 | $42.2M | Sell |
137,000
-132,500
| -49% | -$39.9M | 0.12% | 226 |
|
|
2025
Q3 | $81.1M | Buy |
269,500
+182,200
| +209% | +$49.8M | 0.21% | 87 |
|
|
2025
Q2 | $22.5M | Sell |
87,300
-54,500
| -38% | -$12M | 0.06% | 415 |
|
|
2025
Q1 | $28.4M | Sell |
141,800
-311,300
| -69% | -$61.2M | 0.08% | 337 |
|
|
2024
Q4 | $75.6M | Sell |
453,100
-70,900
| -14% | -$12.7M | 0.19% | 145 |
|
|
2024
Q3 | $98.8M | Sell |
524,000
-336,600
| -39% | -$57M | 0.27% | 84 |
|
|
2024
Q2 | $137M | Buy |
860,600
+256,278
| +42% | +$40.9M | 0.4% | 38 |
|
|
2024
Q1 | $84.7M | Buy |
604,322
+51,248
| +9% | +$6.04M | 0.25% | 93 |
|
|
2023
Q4 | $56.3M | Sell |
553,074
-289,694
| -34% | -$26.8M | 0.15% | 169 |
|
|
2023
Q3 | $74.4M | Buy |
842,768
+228,673
| +37% | +$20.6M | 0.26% | 91 |
|
|
2023
Q2 | $53.8M | Buy |
614,095
+22,930
| +4% | +$1.86M | 0.22% | 113 |
|
|
2023
Q1 | $45.1M | Buy |
591,165
+333,721
| +130% | +$22.3M | 0.22% | 116 |
|
|
2022
Q4 | $13.4M | Sell |
257,444
-95,022
| -27% | -$4.67M | 0.09% | 313 |
|
|
2022
Q3 | $13.6M | Sell |
352,466
-43,979
| -11% | -$1.93M | 0.11% | 245 |
|
|
2022
Q2 | $15.7M | Buy |
396,445
+347,021
| +702% | +$16.8M | 0.14% | 188 |
|
|
2022
Q1 | $2.82M | Sell |
49,424
-150,519
| -75% | -$8.98M | 0.02% | 816 |
|
|
2021
Q4 | $11.8M | Sell |
199,943
-348,537
| -64% | -$21.9M | 0.08% | 324 |
|
|
2021
Q3 | $35.2M | Buy |
548,480
+220,118
| +67% | +$14.2M | 0.26% | 84 |
|
|
2021
Q2 | $22M | Buy |
328,362
+19,081
| +6% | +$1.27M | 0.17% | 141 |
|
|
2021
Q1 | $20.2M | Buy |
309,281
+163,137
| +112% | +$9.88M | 0.22% | 124 |
|
|
2020
Q4 | $7.87M | Buy |
146,144
+122,188
| +510% | +$5.47M | 0.07% | 323 |
|
|
2020
Q3 | $744K | Hold |
23,956
| – | – | 0.01% | 949 |
|
|
2020
Q2 | $816K | Hold |
23,956
| – | – | 0.01% | 752 |
|
|
2020
Q1 | $948K | Sell |
23,956
-787,398
| -97% | -$42M | 0.01% | 804 |
|
|
2019
Q4 | $45.1M | Sell |
811,354
-14,226
| -2% | -$735K | 0.36% | 66 |
|
|
2019
Q3 | $36.8M | Sell |
825,580
-35,111
| -4% | -$1.65M | 0.33% | 73 |
|
|
2019
Q2 | $45M | Sell |
860,691
-203,706
| -19% | -$10M | 0.41% | 41 |
|
|
2019
Q1 | $53M | Sell |
1,064,397
-851,559
| -44% | -$40.1M | 0.47% | 28 |
|
|
2018
Q4 | $69.5M | Buy |
1,915,956
+607,770
| +46% | +$27.4M | 0.62% | 14 |
|
|
2018
Q3 | $70.8M | Buy |
1,308,186
+198,980
| +18% | +$12.3M | 0.39% | 32 |
|
|
2018
Q2 | $72.3M | Buy |
1,109,206
+35,535
| +3% | +$2.37M | 0.38% | 37 |
|
|
2018
Q1 | $69.4M | Sell |
1,073,671
-219,074
| -17% | -$16.2M | 0.42% | 29 |
|
|
2017
Q4 | $108M | Buy |
1,292,745
+737,871
| +133% | +$70.4M | 0.6% | 19 |
|
|
2017
Q3 | $64.3M | Buy |
554,874
+241,610
| +77% | +$29.2M | 0.46% | 40 |
|
|
2017
Q2 | $40.5M | Buy |
313,264
+310,614
| +11,721% | +$42.6M | 0.33% | 73 |
|
|
2017
Q1 | $378K | Sell |
2,650
-43,235
| -94% | -$6.26M | ﹤0.01% | 1226 |
|
|
2016
Q4 | $6.95M | Sell |
45,885
-223,373
| -83% | -$32.4M | 0.06% | 397 |
|
|
2016
Q3 | $38.2M | Buy |
269,258
+93,147
| +53% | +$13.9M | 0.35% | 69 |
|
|
2016
Q2 | $26.6M | Sell |
176,111
-57,361
| -25% | -$8.37M | 0.25% | 104 |
|
|
2016
Q1 | $35.6M | Sell |
233,472
-99,761
| -30% | -$14.1M | 0.35% | 72 |
|
|
2015
Q4 | $49.7M | Buy |
333,233
+304,104
| +1,044% | +$43.2M | 0.51% | 30 |
|
|
2015
Q3 | $3.52M | Buy |
29,129
+18,675
| +179% | +$2.29M | 0.04% | 473 |
|
|
2015
Q2 | $1.33M | Buy |
+10,454
| New | +$1.36M | 0.02% | 752 |
|
|
2014
Q4 | – | Sell |
-2,274
| Closed | -$279K | – | 1665 |
|
|
2014
Q3 | $279K | Buy |
+2,274
| New | +$283K | ﹤0.01% | 1338 |
|
|
2014
Q2 | – | Sell |
-39,103
| Closed | -$4.85M | – | 1759 |
|
|
2014
Q1 | $4.85M | Sell |
39,103
-66,000
| -63% | -$8.15M | 0.06% | 384 |
|
|
2013
Q4 | $14.1M | Buy |
105,103
+94,649
| +905% | +$11.9M | 0.17% | 116 |
|
|
2013
Q3 | $1.2M | Buy |
10,454
+7,574
| +263% | +$869K | 0.02% | 808 |
|
|
2013
Q2 | $320K | Buy |
+2,880
| New | +$319K | ﹤0.01% | 1121 |
|
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.