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Caxton Associates (UK)’s GE Aerospace GE Stock Holding History

Caxton Associates (UK)’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 		$940K Sell
2,514
-3,541
-58% -$1.11M 0.02% 421
2026
Q1 		$1.72M Buy
6,055
+3,590
+146% +$1.13M 0.04% 254
2025
Q4 		$759K Sell
2,465
-32,671
-93% -$9.84M 0.01% 413
2025
Q3 		$10.6M Sell
35,136
-4,519
-11% -$1.24M 0.25% 38
2025
Q2 		$10.2M Buy
39,655
+34,358
+649% +$7.54M 0.26% 47
2025
Q1 		$1.06M Buy
+5,297
New +$1.04M 0.04% 309

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Caxton Associates (UK)'s GE Position: Q2 2026 in Review

Caxton Associates (UK) reduced its GE Aerospace (GE) stake by 58% in Q2 2026, selling an estimated $1.11M and leaving 2,514 shares worth $940K. The position accounts for 0.02% of the portfolio, ranked #421.

Caxton Associates (UK) first reported a position in GE in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Caxton Associates (UK) held 2,514 shares of GE Aerospace worth $940K as of Q2 2026.
  • Caxton Associates (UK) sold 3,541 GE Aerospace shares in Q2 2026, an estimated $1.11M.
  • GE Aerospace made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #421 holding.
  • Caxton Associates (UK) first reported a position in GE Aerospace in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s GE Aerospace position peaked at $10.6M in Q3 2025.
  • 3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.