Diametric Capital’s GE Aerospace GE Stock Holding History

Diametric Capital’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 Q1	$488K	Buy	1,719 +111	+7%	+$34.9K	0.13%	214
2025 Q4	$495K	Sell	1,608 -654	-29%	-$197K	0.13%	249
2025 Q3	$680K	Buy	+2,262	New	+$618K	0.25%	100
2024 Q4	–	Sell	-2,278	Closed	-$430K	–	372
2024 Q3	$430K	Sell	2,278 -802	-26%	-$136K	0.21%	151
2024 Q2	$490K	Buy	+3,080	New	+$492K	0.27%	103
2023 Q4	–	Sell	-6,180	Closed	-$545K	–	314
2023 Q3	$545K	Buy	+6,180	New	+$555K	0.23%	134
2018 Q3	–	Sell	-5,303	Closed	-$346K	–	110
2018 Q2	$346K	Buy	+5,303	New	+$354K	0.33%	63

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diametric Capital's GE Position: Q1 2026 in Review

Diametric Capital increased its GE Aerospace (GE) stake by 6.9% in Q1 2026, buying an estimated $34.9K and bringing the position to 1,719 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #214.

Diametric Capital first reported a position in GE in Q2 2018 and has held it in 7 quarters since. The position peaked at $680K in Q3 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Diametric Capital held 1,719 shares of GE Aerospace worth $488K as of Q1 2026.
Diametric Capital bought 111 GE Aerospace shares in Q1 2026, an estimated $34.9K.
GE Aerospace made up 0.13% of Diametric Capital's portfolio in Q1 2026, its #214 holding.
Diametric Capital first reported a position in GE Aerospace in Q2 2018 and has held it in 7 quarters since.
Diametric Capital's GE Aerospace position peaked at $680K in Q3 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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