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 | $28M | Sell |
98,600
-26,100
| -21% | -$8.2M | 0.05% | 139 |
|
|
2025
Q4 | $38.4M | Sell |
124,700
-43,500
| -26% | -$13.1M | 0.08% | 115 |
|
|
2025
Q3 | $50.6M | Buy |
168,200
+95,300
| +131% | +$26M | 0.09% | 95 |
|
|
2025
Q2 | $18.8M | Sell |
72,900
-45,400
| -38% | -$9.96M | 0.05% | 149 |
|
|
2025
Q1 | $23.7M | Sell |
118,300
-162,900
| -58% | -$32.1M | 0.06% | 150 |
|
|
2024
Q4 | $46.9M | Buy |
281,200
+65,100
| +30% | +$11.6M | 0.11% | 103 |
|
|
2024
Q3 | $40.8M | Sell |
216,100
-79,900
| -27% | -$13.5M | 0.12% | 110 |
|
|
2024
Q2 | $47.1M | Buy |
296,000
+11,569
| +4% | +$1.85M | 0.15% | 88 |
|
|
2024
Q1 | $39.8M | Sell |
284,431
-81,821
| -22% | -$9.64M | 0.14% | 101 |
|
|
2023
Q4 | $37.3M | Buy |
366,252
+218,774
| +148% | +$20.3M | 0.11% | 130 |
|
|
2023
Q3 | $13M | Buy |
147,478
+61,272
| +71% | +$5.51M | 0.06% | 226 |
|
|
2023
Q2 | $7.56M | Buy |
86,206
+19,797
| +30% | +$1.6M | 0.04% | 294 |
|
|
2023
Q1 | $5.07M | Sell |
66,409
-143,056
| -68% | -$9.57M | 0.03% | 360 |
|
|
2022
Q4 | $10.9M | Buy |
209,465
+13,965
| +7% | +$687K | 0.08% | 212 |
|
|
2022
Q3 | $7.54M | Sell |
195,500
-133,223
| -41% | -$5.86M | 0.05% | 300 |
|
|
2022
Q2 | $13M | Sell |
328,723
-400,471
| -55% | -$19.4M | 0.06% | 198 |
|
|
2022
Q1 | $41.6M | Sell |
729,194
-6,245,898
| -90% | -$373M | 0.11% | 137 |
|
|
2021
Q4 | $411M | Buy |
6,975,092
+350,873
| +5% | +$22M | 0.69% | 18 |
|
|
2021
Q3 | $425M | Buy |
6,624,219
+5,700,227
| +617% | +$366M | 0.84% | 15 |
|
|
2021
Q2 | $62M | Sell |
923,992
-175,858
| -16% | -$11.7M | 0.14% | 135 |
|
|
2021
Q1 | $72M | Buy |
1,099,850
+298,868
| +37% | +$18.1M | 0.21% | 97 |
|
|
2020
Q4 | $43.1M | Buy |
800,982
+446,999
| +126% | +$20M | 0.14% | 118 |
|
|
2020
Q3 | $11M | Buy |
353,983
+24,879
| +8% | +$809K | 0.06% | 300 |
|
|
2020
Q2 | $11.2M | Buy |
329,104
+177,483
| +117% | +$5.98M | 0.07% | 235 |
|
|
2020
Q1 | $6M | Sell |
151,621
-638,747
| -81% | -$34.1M | 0.1% | 238 |
|
|
2019
Q4 | $44M | Buy |
790,368
+42,856
| +6% | +$2.21M | 0.24% | 93 |
|
|
2019
Q3 | $33.3M | Sell |
747,512
-863
| -0.1% | -$40.6K | 0.23% | 93 |
|
|
2019
Q2 | $39.2M | Buy |
748,375
+149,214
| +25% | +$7.35M | 0.28% | 81 |
|
|
2019
Q1 | $29.8M | Buy |
599,161
+244,519
| +69% | +$11.5M | 0.27% | 82 |
|
|
2018
Q4 | $12.9M | Sell |
354,642
-7,950
| -2% | -$359K | 0.16% | 104 |
|
|
2018
Q3 | $19.6M | Buy |
362,592
+196,893
| +119% | +$12.1M | 0.22% | 76 |
|
|
2018
Q2 | $10.8M | Buy |
+165,699
| New | +$11.1M | 0.17% | 93 |
|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$138K | – | 423 |
|
|
2017
Q4 | $138K | Hold |
1,669
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $192K | Hold |
1,669
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $216K | Sell |
1,669
-16,151
| -91% | -$2.21M | 0.01% | 550 |
|
|
2017
Q1 | $2.54M | Buy |
17,820
+2,713
| +18% | +$393K | 0.06% | 241 |
|
|
2016
Q4 | $2.29M | Buy |
15,107
+13,646
| +934% | +$1.98M | 0.07% | 251 |
|
|
2016
Q3 | $207K | Buy |
+1,461
| New | +$218K | ﹤0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-6,969
| Closed | -$842K | – | 493 |
|
|
2015
Q3 | $842K | Sell |
6,969
-52,354
| -88% | -$6.42M | 0.02% | 238 |
|
|
2015
Q2 | $7.55M | Buy |
59,323
+35,243
| +146% | +$4.57M | 0.11% | 154 |
|
|
2015
Q1 | $2.86M | Buy |
+24,080
| New | +$2.87M | 0.05% | 183 |
|
|
2014
Q1 | – | Sell |
-19,552
| Closed | -$2.63M | – | 440 |
|
|
2013
Q4 | $2.63M | Sell |
19,552
-52,916
| -73% | -$6.66M | 0.03% | 286 |
|
|
2013
Q3 | $8.3M | Sell |
72,468
-19,051
| -21% | -$2.18M | 0.08% | 134 |
|
|
2013
Q2 | $10.2M | Buy |
+91,519
| New | +$10.1M | 0.11% | 93 |
|
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. 3,209 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.
- 3,209 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.