Caprock Group’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 | $21M | Sell |
73,992
-3,254
| -4% | -$1.02M | 0.51% | 32 |
|
|
2025
Q4 | $23.8M | Buy |
77,246
+2,309
| +3% | +$695K | 0.5% | 32 |
|
|
2025
Q3 | $20.6M | Buy |
+74,937
| New | +$20.5M | 0.51% | 32 |
|
|
2025
Q1 | $14.9M | Buy |
74,096
+8,750
| +13% | +$1.72M | 0.45% | 36 |
|
|
2024
Q4 | $10.9M | Buy |
65,346
+1,081
| +2% | +$193K | 0.36% | 45 |
|
|
2024
Q3 | $12.1M | Sell |
64,265
-1,027
| -2% | -$174K | 0.44% | 35 |
|
|
2024
Q2 | $10.4M | Sell |
65,292
-2,418
| -4% | -$386K | 0.42% | 36 |
|
|
2024
Q1 | $9.49M | Buy |
67,710
+240
| +0.4% | +$28.3K | 0.54% | 28 |
|
|
2023
Q4 | $6.88M | Buy |
67,470
+210
| +0.3% | +$19.5K | 0.44% | 37 |
|
|
2023
Q3 | $5.93M | Sell |
67,260
-283
| -0.4% | -$25.4K | 0.45% | 40 |
|
|
2023
Q2 | $5.92M | Buy |
67,543
+467
| +0.7% | +$37.8K | 0.43% | 39 |
|
|
2023
Q1 | $5.12M | Buy |
67,076
+6,601
| +11% | +$442K | 0.4% | 41 |
|
|
2022
Q4 | $3.16M | Sell |
60,475
-599
| -1% | -$29.4K | 0.29% | 55 |
|
|
2022
Q3 | $2.36M | Buy |
+61,074
| New | +$2.69M | 0.23% | 64 |
|
|
2022
Q2 | – | Sell |
-57,008
| Closed | -$3K | – | 583 |
|
|
2022
Q1 | $3K | Sell |
57,008
-72
| -0.1% | -$4.3K | ﹤0.01% | 605 |
|
|
2021
Q4 | $3.36M | Buy |
+57,080
| New | +$3.59M | 0.28% | 58 |
|
|
2021
Q3 | – | Sell |
-57,387
| Closed | -$3.85M | – | 557 |
|
|
2021
Q2 | $3.85M | Sell |
57,387
-4,629
| -7% | -$309K | 0.35% | 45 |
|
|
2021
Q1 | $4.06M | Buy |
62,016
+3,647
| +6% | +$221K | 0.44% | 41 |
|
|
2020
Q4 | $3.15M | Buy |
58,369
+1,516
| +3% | +$67.9K | 0.36% | 44 |
|
|
2020
Q3 | $1.77M | Buy |
56,853
+1
| +0% | +$33 | 0.24% | 73 |
|
|
2020
Q2 | $1.94M | Sell |
56,852
-1,472
| -3% | -$49.6K | 0.29% | 66 |
|
|
2020
Q1 | $2.31M | Sell |
58,324
-217
| -0.4% | -$11.6K | 0.44% | 43 |
|
|
2019
Q4 | $3.26M | Buy |
58,541
+563
| +1% | +$29.1K | 0.58% | 37 |
|
|
2019
Q3 | $2.59M | Sell |
57,978
-559
| -1% | -$26.3K | 0.51% | 39 |
|
|
2019
Q2 | $3.07M | Sell |
58,537
-19,421
| -25% | -$956K | 0.6% | 36 |
|
|
2019
Q1 | $3.89M | Buy |
77,958
+63,507
| +439% | +$2.99M | 0.76% | 23 |
|
|
2018
Q4 | $525K | Sell |
14,451
-116
| -0.8% | -$5.24K | 0.12% | 147 |
|
|
2018
Q3 | $797K | Sell |
14,567
-318
| -2% | -$19.6K | 0.16% | 117 |
|
|
2018
Q2 | $981K | Sell |
14,885
-5,991
| -29% | -$400K | 0.21% | 98 |
|
|
2018
Q1 | $1.36M | Sell |
20,876
-1,617
| -7% | -$120K | 0.29% | 63 |
|
|
2017
Q4 | $2.04M | Sell |
22,493
-2,004
| -8% | -$191K | 0.4% | 46 |
|
|
2017
Q3 | $2.87M | Sell |
24,497
-2,849
| -10% | -$344K | 0.6% | 29 |
|
|
2017
Q2 | $3.57M | Buy |
27,346
+5,633
| +26% | +$772K | 0.79% | 24 |
|
|
2017
Q1 | $3.1M | Sell |
21,713
-4,857
| -18% | -$703K | 0.73% | 27 |
|
|
2016
Q4 | $4.02M | Sell |
26,570
-7,247
| -21% | -$1.05M | 1.01% | 21 |
|
|
2016
Q3 | $4.8M | Buy |
33,817
+1,222
| +4% | +$182K | 1.09% | 21 |
|
|
2016
Q2 | $4.92M | Sell |
32,595
-3,932
| -11% | -$574K | 1.2% | 22 |
|
|
2016
Q1 | $5.57M | Buy |
36,527
+33,019
| +941% | +$4.66M | 1.32% | 16 |
|
|
2015
Q4 | $524K | Sell |
3,508
-3,209
| -48% | -$456K | 0.3% | 49 |
|
|
2015
Q3 | $812K | Sell |
6,717
-639
| -9% | -$78.3K | 0.58% | 30 |
|
|
2015
Q2 | $937K | Buy |
7,356
+2,526
| +52% | +$328K | 0.86% | 29 |
|
|
2015
Q1 | $574K | Buy |
4,830
+266
| +6% | +$31.7K | 0.59% | 35 |
|
|
2014
Q4 | $553K | Buy |
+4,564
| New | +$561K | 0.6% | 39 |
|
Other funds holding GE
VCM
VPM
Caprock Group's GE Position: Q1 2026 in Review
Caprock Group reduced its GE Aerospace (GE) stake by 4.2% in Q1 2026, selling an estimated $1.02M and leaving 73,992 shares worth $21M. The position accounts for 0.51% of the portfolio, ranked #32.
Caprock Group first reported a position in GE in Q4 2014 and has held it in 43 quarters since. The position peaked at $23.8M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Caprock Group held 73,992 shares of GE Aerospace worth $21M as of Q1 2026.
- Caprock Group sold 3,254 GE Aerospace shares in Q1 2026, an estimated $1.02M.
- GE Aerospace made up 0.51% of Caprock Group's portfolio in Q1 2026, its #32 holding.
- Caprock Group first reported a position in GE Aerospace in Q4 2014 and has held it in 43 quarters since.
- Caprock Group's GE Aerospace position peaked at $23.8M in Q4 2025.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.