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 | $25.2M | Sell |
88,700
-134,700
| -60% | -$42.3M | 0.11% | 240 |
|
|
2025
Q4 | $68.8M | Buy |
223,400
+5,400
| +2% | +$1.63M | 0.19% | 103 |
|
|
2025
Q3 | $65.6M | Buy |
218,000
+100,100
| +85% | +$27.4M | 0.17% | 127 |
|
|
2025
Q2 | $30.3M | Sell |
117,900
-56,200
| -32% | -$12.3M | 0.08% | 334 |
|
|
2025
Q1 | $34.8M | Sell |
174,100
-373,400
| -68% | -$73.5M | 0.1% | 278 |
|
|
2024
Q4 | $91.3M | Buy |
547,500
+78,500
| +17% | +$14M | 0.23% | 102 |
|
|
2024
Q3 | $88.4M | Sell |
469,000
-282,900
| -38% | -$47.9M | 0.24% | 101 |
|
|
2024
Q2 | $120M | Buy |
751,900
+303,201
| +68% | +$48.4M | 0.35% | 58 |
|
|
2024
Q1 | $62.9M | Sell |
448,699
-152,992
| -25% | -$18M | 0.18% | 149 |
|
|
2023
Q4 | $61.3M | Sell |
601,691
-137,454
| -19% | -$12.7M | 0.16% | 149 |
|
|
2023
Q3 | $65.2M | Buy |
739,145
+181,685
| +33% | +$16.3M | 0.23% | 110 |
|
|
2023
Q2 | $48.9M | Buy |
557,460
+58,891
| +12% | +$4.77M | 0.2% | 129 |
|
|
2023
Q1 | $38M | Buy |
498,569
+155,811
| +45% | +$10.4M | 0.18% | 133 |
|
|
2022
Q4 | $17.9M | Sell |
342,758
-71,427
| -17% | -$3.51M | 0.12% | 233 |
|
|
2022
Q3 | $16M | Buy |
414,185
+60,352
| +17% | +$2.65M | 0.13% | 210 |
|
|
2022
Q2 | $14M | Buy |
+353,833
| New | +$17.1M | 0.13% | 214 |
|
|
2022
Q1 | – | Sell |
-156,272
| Closed | -$9.2M | – | 1564 |
|
|
2021
Q4 | $9.2M | Sell |
156,272
-726,304
| -82% | -$45.6M | 0.07% | 402 |
|
|
2021
Q3 | $56.7M | Buy |
882,576
+464,590
| +111% | +$29.9M | 0.42% | 33 |
|
|
2021
Q2 | $28M | Buy |
417,986
+117,854
| +39% | +$7.86M | 0.22% | 102 |
|
|
2021
Q1 | $19.6M | Buy |
300,132
+241,526
| +412% | +$14.6M | 0.22% | 128 |
|
|
2020
Q4 | $3.15M | Buy |
+58,606
| New | +$2.63M | 0.03% | 622 |
|
|
2020
Q1 | – | Sell |
-182,178
| Closed | -$10.1M | – | 1733 |
|
|
2019
Q4 | $10.1M | Sell |
182,178
-13,744
| -7% | -$710K | 0.08% | 328 |
|
|
2019
Q3 | $8.73M | Sell |
195,922
-45,464
| -19% | -$2.14M | 0.08% | 323 |
|
|
2019
Q2 | $12.6M | Sell |
241,386
-270,619
| -53% | -$13.3M | 0.11% | 253 |
|
|
2019
Q1 | $25.5M | Sell |
512,005
-235,235
| -31% | -$11.1M | 0.23% | 121 |
|
|
2018
Q4 | $27.1M | Buy |
747,240
+217,134
| +41% | +$9.8M | 0.24% | 96 |
|
|
2018
Q3 | $28.7M | Buy |
530,106
+6,802
| +1% | +$419K | 0.16% | 157 |
|
|
2018
Q2 | $34.1M | Sell |
523,304
-43,693
| -8% | -$2.91M | 0.18% | 163 |
|
|
2018
Q1 | $36.6M | Sell |
566,997
-46,908
| -8% | -$3.48M | 0.22% | 117 |
|
|
2017
Q4 | $51.3M | Buy |
613,905
+223,749
| +57% | +$21.4M | 0.28% | 82 |
|
|
2017
Q3 | $45.2M | Buy |
390,156
+237,520
| +156% | +$28.7M | 0.33% | 73 |
|
|
2017
Q2 | $19.8M | Buy |
152,636
+148,233
| +3,367% | +$20.3M | 0.16% | 173 |
|
|
2017
Q1 | $629K | Sell |
4,403
-19,113
| -81% | -$2.77M | 0.01% | 1071 |
|
|
2016
Q4 | $3.56M | Buy |
23,516
+11,706
| +99% | +$1.7M | 0.03% | 598 |
|
|
2016
Q3 | $1.68M | Sell |
11,810
-918
| -7% | -$137K | 0.02% | 816 |
|
|
2016
Q2 | $1.92M | Sell |
12,728
-36,078
| -74% | -$5.26M | 0.02% | 746 |
|
|
2016
Q1 | $7.44M | Sell |
48,806
-65,666
| -57% | -$9.27M | 0.07% | 319 |
|
|
2015
Q4 | $17.1M | Buy |
114,472
+101,076
| +755% | +$14.4M | 0.18% | 157 |
|
|
2015
Q3 | $1.62M | Buy |
13,396
+1,252
| +10% | +$153K | 0.02% | 681 |
|
|
2015
Q2 | $1.55M | Buy |
+12,144
| New | +$1.57M | 0.02% | 702 |
|
|
2015
Q1 | – | Sell |
-4,173
| Closed | -$505K | – | 1545 |
|
|
2014
Q4 | $505K | Buy |
4,173
+125
| +3% | +$15.4K | 0.01% | 1132 |
|
|
2014
Q3 | $497K | Sell |
4,048
-146
| -3% | -$18.2K | 0.01% | 1156 |
|
|
2014
Q2 | $528K | Sell |
4,194
-13,375
| -76% | -$1.7M | 0.01% | 1197 |
|
|
2014
Q1 | $2.18M | Sell |
17,569
-38,916
| -69% | -$4.81M | 0.03% | 657 |
|
|
2013
Q4 | $7.59M | Buy |
56,485
+48,806
| +636% | +$6.15M | 0.09% | 265 |
|
|
2013
Q3 | $879K | Buy |
+7,679
| New | +$881K | 0.01% | 926 |
|
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. 3,208 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.
- 3,208 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.