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Concentric Capital Strategies’s GE Aerospace GE Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-240,764
Closed -$9.29M – 168
2022
Q3 		$9.29M Buy
+240,764
New +$10.6M 3.28% 2

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Concentric Capital Strategies's GE Position: Q1 2026 in Review

Concentric Capital Strategies increased its GE Aerospace (GE) stake by 48% in Q1 2026, buying an estimated $1.08M and bringing the position to 10,645 shares worth $3.02M. The position accounts for 0.25% of the portfolio, ranked #70.

Concentric Capital Strategies first reported a position in GE in Q1 2023 and has held it in 12 quarters since. The position peaked at $14.8M in Q3 2023. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Concentric Capital Strategies held 10,645 shares of GE Aerospace worth $3.02M as of Q1 2026.
  • Concentric Capital Strategies bought 3,451 GE Aerospace shares in Q1 2026, an estimated $1.08M.
  • GE Aerospace made up 0.25% of Concentric Capital Strategies's portfolio in Q1 2026, its #70 holding.
  • Concentric Capital Strategies first reported a position in GE Aerospace in Q1 2023 and has held it in 12 quarters since.
  • Concentric Capital Strategies's GE Aerospace position peaked at $14.8M in Q3 2023.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.