Capula Management’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
Q2
$348K Sell
930
-2,679
-74% -$839K ﹤0.01% 456
2026
Q1
$1.02M Buy
3,609
+3,209
+802% +$1.01M 0.01% 364
2025
Q4
$123K Sell
400
-1,016
-72% -$306K ﹤0.01% 684
2025
Q3
$426K Buy
+1,416
New +$387K ﹤0.01% 469
2025
Q2
Sell
-1,080
Closed -$237K 726
2025
Q1
$216K Sell
1,080
-1,482
-58% -$292K ﹤0.01% 502
2024
Q4
$427K Buy
2,562
+2,359
+1,162% +$421K ﹤0.01% 180
2024
Q3
$38.3K Sell
203
-136
-40% -$23K ﹤0.01% 469
2024
Q2
$53.9K Buy
+339
New +$54.1K ﹤0.01% 421
2023
Q3
Sell
-7,056
Closed -$619K 564
2023
Q2
$619K Buy
+7,056
New +$571K 0.02% 245
2022
Q4
Sell
-164,052
Closed -$6.33M 781
2022
Q3
$6.33M Buy
+164,052
New +$7.21M 0.09% 222
2021
Q4
Sell
-15,041
Closed -$965K 423
2021
Q3
$965K Buy
15,041
+10,975
+270% +$706K 0.01% 532
2021
Q2
$2.18M Buy
+4,066
New +$271K 0.04% 287

Other funds holding GE

Capula Management's GE Position: Q2 2026 in Review

Capula Management reduced its GE Aerospace (GE) stake by 74% in Q2 2026, selling an estimated $839K and leaving 930 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Capula Management first reported a position in GE in Q2 2021 and has held it in 12 quarters since. The position peaked at $6.33M in Q3 2022. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Capula Management held 930 shares of GE Aerospace worth $348K as of Q2 2026.
  • Capula Management sold 2,679 GE Aerospace shares in Q2 2026, an estimated $839K.
  • GE Aerospace made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #456 holding.
  • Capula Management first reported a position in GE Aerospace in Q2 2021 and has held it in 12 quarters since.
  • Capula Management's GE Aerospace position peaked at $6.33M in Q3 2022.
  • 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.