Capstone Investment Advisors’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 | $2.52M | Buy |
+8,890
| New | +$2.79M | ﹤0.01% | 580 |
|
|
2025
Q3 | – | Sell |
-1,614
| Closed | -$441K | – | 1957 |
|
|
2025
Q2 | $415K | Buy |
+1,614
| New | +$354K | ﹤0.01% | 1229 |
|
|
2025
Q1 | – | Sell |
-332
| Closed | -$65.3K | – | 1554 |
|
|
2024
Q4 | $55.4K | Sell |
332
-365
| -52% | -$65.1K | ﹤0.01% | 1754 |
|
|
2024
Q3 | $131K | Sell |
697
-1,909
| -73% | -$323K | ﹤0.01% | 1674 |
|
|
2024
Q2 | $414K | Buy |
+2,606
| New | +$416K | ﹤0.01% | 1406 |
|
|
2023
Q4 | – | Sell |
-3,279
| Closed | -$304K | – | 2215 |
|
|
2023
Q3 | $289K | Buy |
3,279
+2,453
| +297% | +$220K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $72.4K | Buy |
+826
| New | +$66.9K | ﹤0.01% | 1737 |
|
|
2023
Q1 | – | Sell |
-95,586
| Closed | -$6.39M | – | 1611 |
|
|
2022
Q4 | $4.99M | Sell |
95,586
-46,006
| -32% | -$2.26M | 0.04% | 386 |
|
|
2022
Q3 | $5.46M | Sell |
141,592
-43,507
| -24% | -$1.91M | 0.03% | 382 |
|
|
2022
Q2 | $7.34M | Sell |
185,099
-43,120
| -19% | -$2.09M | 0.04% | 320 |
|
|
2022
Q1 | $13M | Sell |
228,219
-212,117
| -48% | -$12.7M | 0.04% | 369 |
|
|
2021
Q4 | $25.9M | Buy |
440,336
+424,706
| +2,717% | +$26.7M | 0.04% | 365 |
|
|
2021
Q3 | $1M | Buy |
+15,630
| New | +$1M | ﹤0.01% | 1402 |
|
|
2021
Q2 | – | Sell |
-84,526
| Closed | -$5.64M | – | 1771 |
|
|
2021
Q1 | $5.53M | Buy |
+84,526
| New | +$5.12M | 0.02% | 628 |
|
|
2020
Q4 | – | Sell |
-47,255
| Closed | -$2.12M | – | 1700 |
|
|
2020
Q3 | $1.47M | Buy |
+47,255
| New | +$1.54M | 0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-138,263
| Closed | -$7.37M | – | 1237 |
|
|
2019
Q4 | $7.69M | Sell |
138,263
-55,019
| -28% | -$2.84M | 0.04% | 427 |
|
|
2019
Q3 | $8.61M | Buy |
193,282
+94,390
| +95% | +$4.44M | 0.06% | 313 |
|
|
2019
Q2 | $5.17M | Buy |
98,892
+22,094
| +29% | +$1.09M | 0.04% | 447 |
|
|
2019
Q1 | $3.82M | Sell |
76,798
-108,886
| -59% | -$5.13M | 0.04% | 421 |
|
|
2018
Q4 | $6.74M | Buy |
185,684
+66,023
| +55% | +$2.98M | 0.08% | 195 |
|
|
2018
Q3 | $6.47M | Buy |
119,661
+76,060
| +174% | +$4.69M | 0.07% | 209 |
|
|
2018
Q2 | $2.84M | Buy |
+43,601
| New | +$2.91M | 0.04% | 232 |
|
|
2018
Q1 | – | Sell |
-3,987
| Closed | -$333K | – | 422 |
|
|
2017
Q4 | $333K | Sell |
3,987
-2,114
| -35% | -$202K | 0.01% | 346 |
|
|
2017
Q3 | $707K | Sell |
6,101
-28,733
| -82% | -$3.47M | 0.02% | 262 |
|
|
2017
Q2 | $4.51M | Buy |
+34,834
| New | +$4.77M | 0.12% | 142 |
|
|
2016
Q4 | – | Sell |
-41,513
| Closed | -$6.03M | – | 1000 |
|
|
2016
Q3 | $5.89M | Buy |
+41,513
| New | +$6.19M | 0.13% | 126 |
|
|
2016
Q2 | – | Sell |
-9,939
| Closed | -$1.51M | – | 741 |
|
|
2016
Q1 | $1.51M | Buy |
+9,939
| New | +$1.4M | 0.05% | 232 |
|
|
2015
Q2 | – | Sell |
-20,030
| Closed | -$2.6M | – | 302 |
|
|
2015
Q1 | $2.38M | Buy |
+20,030
| New | +$2.38M | 0.04% | 196 |
|
|
2014
Q2 | – | Sell |
-25,102
| Closed | -$3.11M | – | 422 |
|
|
2014
Q1 | $3.11M | Sell |
25,102
-6,016
| -19% | -$743K | 0.04% | 210 |
|
|
2013
Q4 | $4.18M | Buy |
31,118
+10,541
| +51% | +$1.33M | 0.05% | 227 |
|
|
2013
Q3 | $2.35M | Buy |
+20,577
| New | +$2.36M | 0.02% | 319 |
|
Other funds holding GE
VCM
VPM
Capstone Investment Advisors's GE Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in GE Aerospace (GE) in Q1 2026: 8,890 shares worth $2.52M. The stake represents ﹤0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in GE as recently as Q2 2025.
Capstone Investment Advisors first reported a position in GE in Q3 2013 and has held it in 31 quarters since. The position peaked at $25.9M in Q4 2021. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Capstone Investment Advisors held 8,890 shares of GE Aerospace worth $2.52M as of Q1 2026.
- GE Aerospace was a new Capstone Investment Advisors position in Q1 2026.
- GE Aerospace made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #580 holding.
- Capstone Investment Advisors first reported a position in GE Aerospace in Q3 2013 and has held it in 31 quarters since.
- Capstone Investment Advisors's GE Aerospace position peaked at $25.9M in Q4 2021.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.