ExodusPoint Capital Management’s GE Aerospace GE Stock Holding History

ExodusPoint Capital Management’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 Q2	$12.4M	Sell	33,127 -41,856	-56%	-$13.1M	0.08%	238
2026 Q1	$21.3M	Buy	+74,983	New	+$23.6M	0.17%	86
2025 Q2	–	Sell	-120,669	Closed	-$24.2M	–	1636
2025 Q1	$24.2M	Buy	120,669 +118,616	+5,778%	+$23.3M	0.24%	82
2024 Q4	$342K	Sell	2,053 -93,398	-98%	-$16.7M	﹤0.01%	1245
2024 Q3	$18M	Buy	+95,451	New	+$16.2M	0.11%	152
2024 Q2	–	Sell	-173,761	Closed	-$24.3M	–	1678
2024 Q1	$24.3M	Sell	173,761 -63,908	-27%	-$7.53M	0.19%	85
2023 Q4	$24.2M	Sell	237,669 -76,261	-24%	-$7.07M	0.16%	83
2023 Q3	$27.7M	Buy	313,930 +223,328	+246%	+$20.1M	0.26%	68
2023 Q2	$7.94M	Buy	90,602 +65,786	+265%	+$5.33M	0.06%	302
2023 Q1	$1.89M	Buy	+24,816	New	+$1.66M	0.02%	904
2022 Q3	–	Sell	-121,695	Closed	-$4.83M	–	2031
2022 Q2	$4.83M	Buy	121,695 +4,578	+4%	+$222K	0.06%	420
2022 Q1	$6.68M	Buy	+117,117	New	+$6.99M	0.08%	304
2021 Q4	–	Sell	-35,028	Closed	-$2.25M	–	2320
2021 Q3	$2.25M	Buy	+35,028	New	+$2.25M	0.03%	683
2021 Q2	–	Sell	-95,948	Closed	-$6.4M	–	2507
2021 Q1	$6.28M	Sell	95,948 -84,714	-47%	-$5.13M	0.09%	212
2020 Q4	$9.72M	Buy	180,662 +146,731	+432%	+$6.57M	0.09%	124
2020 Q3	$1.05M	Sell	33,931 -12,159	-26%	-$395K	0.02%	659
2020 Q2	$1.57M	Buy	46,090 +42,894	+1,342%	+$1.45M	0.04%	528
2020 Q1	$126K	Sell	3,196 -11,920	-79%	-$636K	0.01%	856
2019 Q4	$841K	Buy	+15,116	New	+$781K	0.02%	626
2019 Q3	–	Sell	-4,822	Closed	-$252K	–	1441
2019 Q2	$252K	Buy	+4,822	New	+$237K	0.01%	785

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ExodusPoint Capital Management's GE Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its GE Aerospace (GE) stake by 56% in Q2 2026, selling an estimated $13.1M and leaving 33,127 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #238.

ExodusPoint Capital Management first reported a position in GE in Q2 2019 and has held it in 20 quarters since. The position peaked at $27.7M in Q3 2023. 3,422 funds tracked by Wall St. Rank hold GE as of Q2 2026.

ExodusPoint Capital Management held 33,127 shares of GE Aerospace worth $12.4M as of Q2 2026.
ExodusPoint Capital Management sold 41,856 GE Aerospace shares in Q2 2026, an estimated $13.1M.
GE Aerospace made up 0.08% of ExodusPoint Capital Management's portfolio in Q2 2026, its #238 holding.
ExodusPoint Capital Management first reported a position in GE Aerospace in Q2 2019 and has held it in 20 quarters since.
ExodusPoint Capital Management's GE Aerospace position peaked at $27.7M in Q3 2023.
3,422 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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