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 | $11M | Sell |
38,600
-1,200
| -3% | -$377K | 0.02% | 268 |
|
|
2025
Q4 | $12.3M | Sell |
39,800
-32,300
| -45% | -$9.73M | 0.02% | 238 |
|
|
2025
Q3 | $21.7M | Buy |
72,100
+57,100
| +381% | +$15.6M | 0.04% | 191 |
|
|
2025
Q2 | $3.86M | Sell |
15,000
-19,300
| -56% | -$4.23M | 0.01% | 445 |
|
|
2025
Q1 | $6.87M | Sell |
34,300
-47,900
| -58% | -$9.42M | 0.02% | 382 |
|
|
2024
Q4 | $13.7M | Buy |
82,200
+14,600
| +22% | +$2.61M | 0.03% | 290 |
|
|
2024
Q3 | $12.7M | Sell |
67,600
-14,000
| -17% | -$2.37M | 0.04% | 254 |
|
|
2024
Q2 | $13M | Sell |
81,600
-16,635
| -17% | -$2.66M | 0.04% | 252 |
|
|
2024
Q1 | $13.8M | Sell |
98,235
-24,684
| -20% | -$2.91M | 0.05% | 226 |
|
|
2023
Q4 | $12.5M | Buy |
122,919
+64,279
| +110% | +$5.96M | 0.04% | 295 |
|
|
2023
Q3 | $5.17M | Buy |
58,640
+20,173
| +52% | +$1.81M | 0.02% | 419 |
|
|
2023
Q2 | $3.37M | Buy |
38,467
+10,149
| +36% | +$822K | 0.02% | 486 |
|
|
2023
Q1 | $2.16M | Buy |
28,318
+13,391
| +90% | +$896K | 0.01% | 575 |
|
|
2022
Q4 | $779K | Buy |
14,927
+2,728
| +22% | +$134K | 0.01% | 1008 |
|
|
2022
Q3 | $471K | Sell |
12,199
-1,765
| -13% | -$77.6K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $554K | Sell |
13,964
-88,120
| -86% | -$4.27M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $5.82M | Sell |
102,084
-3,105,052
| -97% | -$185M | 0.02% | 645 |
|
|
2021
Q4 | $189M | Sell |
3,207,136
-133,544
| -4% | -$8.39M | 0.32% | 57 |
|
|
2021
Q3 | $214M | Buy |
3,340,680
+2,912,080
| +679% | +$187M | 0.43% | 37 |
|
|
2021
Q2 | $28.8M | Sell |
428,600
-14,967
| -3% | -$999K | 0.07% | 268 |
|
|
2021
Q1 | $29M | Buy |
443,567
+240,603
| +119% | +$14.6M | 0.09% | 213 |
|
|
2020
Q4 | $10.9M | Buy |
202,964
+53,490
| +36% | +$2.4M | 0.04% | 383 |
|
|
2020
Q3 | $4.64M | Buy |
149,474
+5,256
| +4% | +$171K | 0.02% | 535 |
|
|
2020
Q2 | $4.91M | Buy |
144,218
+81,379
| +130% | +$2.74M | 0.03% | 442 |
|
|
2020
Q1 | $2.49M | Sell |
62,839
-276,237
| -81% | -$14.7M | 0.04% | 459 |
|
|
2019
Q4 | $18.9M | Sell |
339,076
-145,020
| -30% | -$7.49M | 0.1% | 214 |
|
|
2019
Q3 | $21.6M | Sell |
484,096
-478,960
| -50% | -$22.5M | 0.15% | 133 |
|
|
2019
Q2 | $50.4M | Sell |
963,056
-702,609
| -42% | -$34.6M | 0.36% | 56 |
|
|
2019
Q1 | $82.9M | Buy |
1,665,665
+1,599,227
| +2,407% | +$75.3M | 0.76% | 18 |
|
|
2018
Q4 | $2.41M | Sell |
66,438
-234,119
| -78% | -$10.6M | 0.03% | 400 |
|
|
2018
Q3 | $16.3M | Buy |
300,557
+172,877
| +135% | +$10.7M | 0.19% | 91 |
|
|
2018
Q2 | $8.33M | Buy |
+127,680
| New | +$8.52M | 0.13% | 115 |
|
|
2018
Q1 | – | Sell |
-20,595
| Closed | -$1.72M | – | 421 |
|
|
2017
Q4 | $1.72M | Hold |
20,595
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $2.38M | Hold |
20,595
| – | – | 0.08% | 154 |
|
|
2017
Q2 | $2.67M | Sell |
20,595
-7,303
| -26% | -$1M | 0.07% | 222 |
|
|
2017
Q1 | $3.98M | Sell |
27,898
-1,482
| -5% | -$215K | 0.1% | 170 |
|
|
2016
Q4 | $4.45M | Buy |
29,380
+18,926
| +181% | +$2.75M | 0.14% | 142 |
|
|
2016
Q3 | $1.48M | Buy |
+10,454
| New | +$1.56M | 0.03% | 310 |
|
|
2016
Q1 | – | Sell |
-17,528
| Closed | -$2.62M | – | 687 |
|
|
2015
Q4 | $2.62M | Sell |
17,528
-94,524
| -84% | -$13.4M | 0.07% | 149 |
|
|
2015
Q3 | $13.5M | Sell |
112,052
-93,584
| -46% | -$11.5M | 0.31% | 70 |
|
|
2015
Q2 | $26.2M | Buy |
205,636
+118,895
| +137% | +$15.4M | 0.37% | 59 |
|
|
2015
Q1 | $10.3M | Buy |
+86,741
| New | +$10.3M | 0.17% | 111 |
|
|
2013
Q4 | – | Sell |
-78,499
| Closed | -$8.99M | – | 509 |
|
|
2013
Q3 | $8.99M | Sell |
78,499
-86,261
| -52% | -$9.89M | 0.09% | 124 |
|
|
2013
Q2 | $18.3M | Buy |
+164,760
| New | +$18.2M | 0.19% | 65 |
|
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. 3,210 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.
- 3,210 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.