Capitolis Liquid Global Markets’s GE Aerospace GE Stock Holding History

Capitolis Liquid Global Markets’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	$51.1M	Buy	180,089 +86,389	+92%	+$27.2M	0.33%	65
2025 Q4	$28.9M	Hold	93,700	–	–	0.17%	94
2025 Q3	$28.2M	Sell	93,700 -27,000	-22%	-$7.38M	0.23%	72
2025 Q2	$31.1M	Buy	120,700 +27,000	+29%	+$5.92M	0.23%	77
2025 Q1	$18.8M	Sell	93,700 -100,000	-52%	-$19.7M	0.17%	87
2024 Q4	$32.3M	Hold	193,700	–	–	0.31%	53
2024 Q3	$36.5M	Buy	+193,700	New	+$32.8M	0.39%	49

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

Capitolis Liquid Global Markets's GE Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its GE Aerospace (GE) stake by 92% in Q1 2026, buying an estimated $27.2M and bringing the position to 180,089 shares worth $51.1M. The position accounts for 0.33% of the portfolio, ranked #65.

Capitolis Liquid Global Markets first reported a position in GE in Q3 2024 and has held it in 7 quarters since. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Capitolis Liquid Global Markets held 180,089 shares of GE Aerospace worth $51.1M as of Q1 2026.
Capitolis Liquid Global Markets bought 86,389 GE Aerospace shares in Q1 2026, an estimated $27.2M.
GE Aerospace made up 0.33% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #65 holding.
Capitolis Liquid Global Markets first reported a position in GE Aerospace in Q3 2024 and has held it in 7 quarters since.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.