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 Q2	$110M	Buy	295,646 +115,557	+64%	+$36.2M	0.48%	50
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capitolis Liquid Global Markets's GE Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its GE Aerospace (GE) stake by 64% in Q2 2026, buying an estimated $36.2M and bringing the position to 295,646 shares worth $110M. The position accounts for 0.48% of the portfolio, ranked #50.

Capitolis Liquid Global Markets first reported a position in GE in Q3 2024 and has held it in 8 quarters since. 3,444 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Capitolis Liquid Global Markets held 295,646 shares of GE Aerospace worth $110M as of Q2 2026.
Capitolis Liquid Global Markets bought 115,557 GE Aerospace shares in Q2 2026, an estimated $36.2M.
GE Aerospace made up 0.48% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #50 holding.
Capitolis Liquid Global Markets first reported a position in GE Aerospace in Q3 2024 and has held it in 8 quarters since.
3,444 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.