Capula Management’s GE Aerospace GE Stock Holding History

Capula Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.94M	Sell	5,200 -6,900	-57%	-$2.16M	0.01%	237
2026 Q1	$3.43M	Sell	12,100 -4,900	-29%	-$1.54M	0.02%	170
2025 Q4	$5.24M	Buy	17,000 +9,800	+136%	+$2.95M	0.03%	150
2025 Q3	$2.17M	Buy	7,200 +4,900	+213%	+$1.34M	0.01%	227
2025 Q2	$592K	Sell	2,300 -4,100	-64%	-$900K	0.01%	221
2025 Q1	$1.28M	Sell	6,400 -9,900	-61%	-$1.95M	0.01%	225
2024 Q4	$2.72M	Buy	16,300 +14,300	+715%	+$2.55M	0.02%	83
2024 Q3	$377K	Sell	2,000 -100	-5%	-$16.9K	﹤0.01%	281
2024 Q2	$334K	Buy	+2,100	New	+$335K	﹤0.01%	351
2023 Q3	–	Sell	-56,260	Closed	-$4.93M	–	565
2023 Q2	$4.93M	Buy	+56,260	New	+$4.56M	0.12%	93
2022 Q4	–	Sell	-192,772	Closed	-$7.43M	–	782
2022 Q3	$7.43M	Buy	+192,772	New	+$8.48M	0.1%	205
2021 Q4	–	Sell	-45,103	Closed	-$2.9M	–	424
2021 Q3	$2.9M	Buy	45,103 +41,492	+1,149%	+$2.67M	0.04%	332
2021 Q2	$1.94M	Buy	+3,611	New	+$241K	0.03%	299

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 3,445 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.
3,445 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.