Excalibur Management’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 | $971K | Sell |
3,420
-81
| -2% | -$25.5K | 0.35% | 77 |
|
|
2025
Q4 | $1.08M | Sell |
3,501
-136
| -4% | -$41K | 0.39% | 69 |
|
|
2025
Q3 | $1.09M | Sell |
3,637
-29
| -0.8% | -$7.93K | 0.4% | 68 |
|
|
2025
Q2 | $944K | Hold |
3,666
| – | – | 0.35% | 75 |
|
|
2025
Q1 | $734K | Sell |
3,666
-12
| -0.3% | -$2.36K | 0.29% | 84 |
|
|
2024
Q4 | $613K | Buy |
3,678
+183
| +5% | +$32.7K | 0.24% | 93 |
|
|
2024
Q3 | $659K | Hold |
3,495
| – | – | 0.25% | 91 |
|
|
2024
Q2 | $556K | Sell |
3,495
-977
| -22% | -$156K | 0.23% | 90 |
|
|
2024
Q1 | $626K | Buy |
4,472
+147
| +3% | +$17.3K | 0.27% | 87 |
|
|
2023
Q4 | $441K | Sell |
4,325
-68
| -2% | -$6.3K | 0.21% | 100 |
|
|
2023
Q3 | $388K | Buy |
4,393
+5
| +0.1% | +$449 | 0.2% | 103 |
|
|
2023
Q2 | $385K | Hold |
4,388
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $335K | Sell |
4,388
-1,233
| -22% | -$82.5K | 0.17% | 116 |
|
|
2022
Q4 | $293K | Sell |
5,621
-185
| -3% | -$9.09K | 0.15% | 120 |
|
|
2022
Q3 | $224K | Sell |
5,806
-56
| -1% | -$2.46K | 0.13% | 132 |
|
|
2022
Q2 | $233K | Hold |
5,862
| – | – | 0.12% | 131 |
|
|
2022
Q1 | $334K | Sell |
5,862
-218
| -4% | -$13K | 0.14% | 118 |
|
|
2021
Q4 | $358K | Sell |
6,080
-29
| -0.5% | -$1.82K | 0.14% | 119 |
|
|
2021
Q3 | $392K | Sell |
6,109
-14
| -0.2% | -$900 | 0.17% | 113 |
|
|
2021
Q2 | $411K | Buy |
6,123
+935
| +18% | +$62.4K | 0.19% | 109 |
|
|
2021
Q1 | $340K | Sell |
5,188
-21
| -0.4% | -$1.27K | 0.17% | 111 |
|
|
2020
Q4 | $280K | Sell |
5,209
-10
| -0.2% | -$448 | 0.15% | 116 |
|
|
2020
Q3 | $162K | Sell |
5,219
-10
| -0.2% | -$325 | 0.1% | 126 |
|
|
2020
Q2 | $178K | Buy |
5,229
+20
| +0.4% | +$674 | 0.12% | 112 |
|
|
2020
Q1 | $206K | Sell |
5,209
-58
| -1% | -$3.09K | 0.16% | 103 |
|
|
2019
Q4 | $293K | Buy |
5,267
+2,087
| +66% | +$108K | 0.19% | 84 |
|
|
2019
Q3 | $142K | Sell |
3,180
-40
| -1% | -$1.88K | 0.13% | 64 |
|
|
2019
Q2 | $169K | Sell |
3,220
-20
| -0.6% | -$985 | 0.16% | 60 |
|
|
2019
Q1 | $161K | Sell |
3,240
-249
| -7% | -$11.7K | 0.15% | 60 |
|
|
2018
Q4 | $127K | Sell |
3,489
-2,258
| -39% | -$102K | 0.13% | 58 |
|
|
2018
Q3 | $311K | Sell |
5,747
-11,806
| -67% | -$728K | 0.27% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
17,553
-3,243
| -16% | -$216K | 0.91% | 30 |
|
|
2018
Q1 | $1.34M | Sell |
20,796
-6,109
| -23% | -$453K | 1.09% | 28 |
|
|
2017
Q4 | $2.25M | Sell |
26,905
-11,821
| -31% | -$1.13M | 1.89% | 15 |
|
|
2017
Q3 | $4.49M | Buy |
38,726
+627
| +2% | +$75.8K | 3.81% | 9 |
|
|
2017
Q2 | $4.93M | Sell |
38,099
-515
| -1% | -$70.6K | 4.42% | 7 |
|
|
2017
Q1 | $5.51M | Sell |
38,614
-1,262
| -3% | -$183K | 4.91% | 7 |
|
|
2016
Q4 | $6.04M | Buy |
39,876
+800
| +2% | +$116K | 5.5% | 5 |
|
|
2016
Q3 | $5.55M | Sell |
39,076
-83
| -0.2% | -$12.4K | 5.26% | 6 |
|
|
2016
Q2 | $5.91M | Buy |
39,159
+1,179
| +3% | +$172K | 5.08% | 6 |
|
|
2016
Q1 | $5.79M | Buy |
37,980
+2,444
| +7% | +$345K | 5.18% | 5 |
|
|
2015
Q4 | $5.3M | Sell |
35,536
-3,441
| -9% | -$489K | 4.93% | 6 |
|
|
2015
Q3 | $4.71M | Sell |
38,977
-2,562
| -6% | -$314K | 4.71% | 6 |
|
|
2015
Q2 | $5.29M | Sell |
41,539
-4,735
| -10% | -$614K | 4.95% | 6 |
|
|
2015
Q1 | $5.5M | Buy |
46,274
+1,246
| +3% | +$148K | 5.32% | 6 |
|
|
2014
Q4 | $5.45M | Buy |
45,028
+5,436
| +14% | +$668K | 5.5% | 6 |
|
|
2014
Q3 | $4.86M | Buy |
39,592
+587
| +2% | +$73.1K | 5% | 7 |
|
|
2014
Q2 | $4.91M | Sell |
39,005
-42
| -0.1% | -$5.34K | 5.13% | 7 |
|
|
2014
Q1 | $4.84M | Buy |
39,047
+420
| +1% | +$51.9K | 5.31% | 7 |
|
|
2013
Q4 | $5.19M | Buy |
38,627
+407
| +1% | +$51.3K | 5.66% | 6 |
|
|
2013
Q3 | $4.38M | Buy |
38,220
+1,257
| +3% | +$144K | 5.14% | 7 |
|
|
2013
Q2 | $4.11M | Buy |
+36,963
| New | +$4.09M | 5.1% | 7 |
|
Other funds holding GE
VCM
VPM
Excalibur Management's GE Position: Q1 2026 in Review
Excalibur Management reduced its GE Aerospace (GE) stake by 2.3% in Q1 2026, selling an estimated $25.5K and leaving 3,420 shares worth $971K. The position accounts for 0.35% of the portfolio, ranked #77.
Excalibur Management first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.04M in Q4 2016. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Excalibur Management held 3,420 shares of GE Aerospace worth $971K as of Q1 2026.
- Excalibur Management sold 81 GE Aerospace shares in Q1 2026, an estimated $25.5K.
- GE Aerospace made up 0.35% of Excalibur Management's portfolio in Q1 2026, its #77 holding.
- Excalibur Management first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's GE Aerospace position peaked at $6.04M in Q4 2016.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.