Empirical Finance’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 | $10.4M | Sell |
36,518
-66
| -0.2% | -$20.7K | 0.49% | 42 |
|
|
2025
Q4 | $11.3M | Sell |
36,584
-1,611
| -4% | -$485K | 0.54% | 32 |
|
|
2025
Q3 | $11.5M | Buy |
38,195
+356
| +0.9% | +$97.3K | 0.55% | 30 |
|
|
2025
Q2 | $9.74M | Buy |
37,839
+241
| +0.6% | +$52.9K | 0.51% | 34 |
|
|
2025
Q1 | $7.53M | Buy |
37,598
+469
| +1% | +$92.3K | 0.45% | 39 |
|
|
2024
Q4 | $6.19M | Sell |
37,129
-500
| -1% | -$89.2K | 0.36% | 54 |
|
|
2024
Q3 | $7.1M | Buy |
37,629
+821
| +2% | +$139K | 0.41% | 42 |
|
|
2024
Q2 | $5.85M | Sell |
36,808
-12,389
| -25% | -$1.98M | 0.37% | 50 |
|
|
2024
Q1 | $6.89M | Buy |
49,197
+1,643
| +3% | +$194K | 0.42% | 43 |
|
|
2023
Q4 | $4.84M | Buy |
47,554
+317
| +0.7% | +$29.4K | 0.34% | 62 |
|
|
2023
Q3 | $4.17M | Buy |
47,237
+4,609
| +11% | +$414K | 0.31% | 65 |
|
|
2023
Q2 | $3.74M | Buy |
42,628
+4,848
| +13% | +$393K | 0.29% | 70 |
|
|
2023
Q1 | $2.88M | Sell |
37,780
-8,633
| -19% | -$578K | 0.27% | 80 |
|
|
2022
Q4 | $2.42M | Buy |
46,413
+3,533
| +8% | +$174K | 0.25% | 88 |
|
|
2022
Q3 | $1.65M | Buy |
42,880
+7,162
| +20% | +$315K | 0.2% | 108 |
|
|
2022
Q2 | $1.42M | Buy |
35,718
+1,966
| +6% | +$95.3K | 0.18% | 109 |
|
|
2022
Q1 | $1.92M | Buy |
33,752
+6,849
| +25% | +$409K | 0.22% | 89 |
|
|
2021
Q4 | $1.58M | Buy |
26,903
+4,820
| +22% | +$303K | 0.19% | 100 |
|
|
2021
Q3 | $1.42M | Buy |
22,083
+1,242
| +6% | +$79.9K | 0.21% | 101 |
|
|
2021
Q2 | $1.4M | Buy |
20,841
+3,055
| +17% | +$204K | 0.23% | 94 |
|
|
2021
Q1 | $957K | Hold |
17,786
| – | – | 0.17% | 144 |
|
|
2020
Q4 | $957K | Buy |
17,786
+3,138
| +21% | +$141K | 0.17% | 144 |
|
|
2020
Q3 | $455K | Buy |
14,648
+3,055
| +26% | +$99.3K | 0.1% | 185 |
|
|
2020
Q2 | $395K | Buy |
11,593
+1,450
| +14% | +$48.9K | 0.1% | 165 |
|
|
2020
Q1 | $401K | Buy |
10,143
+3,626
| +56% | +$193K | 0.12% | 137 |
|
|
2019
Q4 | $362K | Buy |
6,517
+2,413
| +59% | +$125K | 0.09% | 157 |
|
|
2019
Q3 | $183K | Buy |
4,104
+79
| +2% | +$3.71K | 0.05% | 159 |
|
|
2019
Q2 | $211K | Sell |
4,025
-79
| -2% | -$3.89K | 0.06% | 150 |
|
|
2019
Q1 | $204K | Buy |
4,104
+895
| +28% | +$42.1K | 0.05% | 160 |
|
|
2018
Q4 | $116K | Sell |
3,209
-363
| -10% | -$16.4K | 0.03% | 142 |
|
|
2018
Q3 | $193K | Buy |
3,572
+402
| +13% | +$24.8K | 0.05% | 152 |
|
|
2018
Q2 | $207K | Sell |
3,170
-1,098
| -26% | -$73.2K | 0.05% | 135 |
|
|
2018
Q1 | $204K | Buy |
+4,268
| New | +$316K | 0.05% | 160 |
|
|
2017
Q4 | – | Sell |
-2,013
| Closed | -$234K | – | 119 |
|
|
2017
Q3 | $234K | Hold |
2,013
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $261K | Buy |
+2,013
| New | +$276K | 0.1% | 104 |
|
|
2017
Q1 | – | Sell |
-921
| Closed | -$140K | – | 274 |
|
|
2016
Q4 | $140K | Buy |
+921
| New | +$134K | 0.09% | 72 |
|
Other funds holding GE
VCM
VPM
Empirical Finance's GE Position: Q1 2026 in Review
Empirical Finance reduced its GE Aerospace (GE) stake by 0.18% in Q1 2026, selling an estimated $20.7K and leaving 36,518 shares worth $10.4M. The position accounts for 0.49% of the portfolio, ranked #42.
Empirical Finance first reported a position in GE in Q4 2016 and has held it in 36 quarters since. The position peaked at $11.5M in Q3 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Empirical Finance held 36,518 shares of GE Aerospace worth $10.4M as of Q1 2026.
- Empirical Finance sold 66 GE Aerospace shares in Q1 2026, an estimated $20.7K.
- GE Aerospace made up 0.49% of Empirical Finance's portfolio in Q1 2026, its #42 holding.
- Empirical Finance first reported a position in GE Aerospace in Q4 2016 and has held it in 36 quarters since.
- Empirical Finance's GE Aerospace position peaked at $11.5M in Q3 2025.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.