Diametric 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
Q2
$1.68M Buy
4,500
+2,781
+162% +$871K 0.18% 113
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

Diametric Capital's GE Position: Q2 2026 in Review

Diametric Capital increased its GE Aerospace (GE) stake by 162% in Q2 2026, buying an estimated $871K and bringing the position to 4,500 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #113.

Diametric Capital first reported a position in GE in Q2 2018 and has held it in 8 quarters since. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Diametric Capital held 4,500 shares of GE Aerospace worth $1.68M as of Q2 2026.
  • Diametric Capital bought 2,781 GE Aerospace shares in Q2 2026, an estimated $871K.
  • GE Aerospace made up 0.18% of Diametric Capital's portfolio in Q2 2026, its #113 holding.
  • Diametric Capital first reported a position in GE Aerospace in Q2 2018 and has held it in 8 quarters since.
  • 3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.