Core Alternative Capital’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
$603K Buy
2,126
+260
+14% +$81.7K 0.18% 77
2025
Q4
$575K Buy
1,866
+1,156
+163% +$348K 0.16% 74
2025
Q3
$214K Hold
710
0.06% 84
2025
Q2
$183K Buy
710
+381
+116% +$83.6K 0.05% 87
2025
Q1
$65.8K Sell
329
-43
-12% -$8.46K 0.02% 121
2024
Q4
$62K Hold
372
0.01% 137
2024
Q3
$70.2K Hold
372
0.01% 133
2024
Q2
$59.1K Sell
372
-94
-20% -$15K 0.01% 138
2024
Q1
$65.3K Sell
466
-624
-57% -$73.5K 0.01% 131
2023
Q4
$111K Sell
1,090
-135
-11% -$12.5K 0.02% 127
2023
Q3
$108K Hold
1,225
0.02% 140
2023
Q2
$107K Buy
1,225
+26
+2% +$2.1K 0.02% 117
2023
Q1
$91.5K Buy
1,199
+448
+60% +$30K 0.01% 119
2022
Q4
$39.2K Sell
751
-106
-12% -$5.21K 0.01% 168
2022
Q3
$33K Buy
857
+54
+7% +$2.37K 0.01% 174
2022
Q2
$32K Buy
803
+172
+27% +$8.33K 0.01% 182
2022
Q1
$36K Buy
631
+556
+741% +$33.2K 0.01% 167
2021
Q4
$4K Buy
+75
New +$4.71K ﹤0.01% 207

Other funds holding GE

Core Alternative Capital's GE Position: Q1 2026 in Review

Core Alternative Capital increased its GE Aerospace (GE) stake by 14% in Q1 2026, buying an estimated $81.7K and bringing the position to 2,126 shares worth $603K. The position accounts for 0.18% of the portfolio, ranked #77.

Core Alternative Capital first reported a position in GE in Q4 2021 and has held it in 18 quarters since. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Core Alternative Capital held 2,126 shares of GE Aerospace worth $603K as of Q1 2026.
  • Core Alternative Capital bought 260 GE Aerospace shares in Q1 2026, an estimated $81.7K.
  • GE Aerospace made up 0.18% of Core Alternative Capital's portfolio in Q1 2026, its #77 holding.
  • Core Alternative Capital first reported a position in GE Aerospace in Q4 2021 and has held it in 18 quarters since.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.