Graham Capital 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 | $1.14M | Sell |
4,000
-6,600
| -62% | -$2.07M | 0.03% | 403 |
|
|
2025
Q4 | $3.27M | Buy |
10,600
+3,100
| +41% | +$933K | 0.08% | 165 |
|
|
2025
Q3 | $2.26M | Buy |
+7,500
| New | +$2.05M | 0.04% | 208 |
|
|
2025
Q2 | – | Sell |
-3,529
| Closed | -$706K | – | 1395 |
|
|
2025
Q1 | $706K | Sell |
3,529
-20,260
| -85% | -$3.99M | 0.01% | 662 |
|
|
2024
Q4 | $3.97M | Sell |
23,789
-23,259
| -49% | -$4.15M | 0.06% | 152 |
|
|
2024
Q3 | $8.87M | Buy |
47,048
+40,748
| +647% | +$6.9M | 0.15% | 70 |
|
|
2024
Q2 | $1M | Buy |
+6,300
| New | +$1.01M | 0.02% | 421 |
|
|
2024
Q1 | – | Sell |
-15,273
| Closed | -$1.56M | – | 1149 |
|
|
2023
Q4 | $1.56M | Sell |
15,273
-186,293
| -92% | -$17.3M | 0.03% | 257 |
|
|
2023
Q3 | $17.8M | Buy |
+201,566
| New | +$18.1M | 0.42% | 47 |
|
|
2023
Q1 | – | Sell |
-12,923
| Closed | -$675K | – | 1152 |
|
|
2022
Q4 | $675K | Buy |
+12,923
| New | +$635K | 0.02% | 679 |
|
|
2022
Q3 | – | Sell |
-10,996
| Closed | -$436K | – | 1145 |
|
|
2022
Q2 | $436K | Buy |
10,996
+1,253
| +13% | +$60.7K | 0.02% | 713 |
|
|
2022
Q1 | $555K | Buy |
+9,743
| New | +$581K | 0.02% | 519 |
|
|
2021
Q3 | – | Sell |
-43,727
| Closed | -$2.93M | – | 115 |
|
|
2021
Q2 | $2.93M | Sell |
43,727
-17,757
| -29% | -$1.18M | 0.15% | 88 |
|
|
2021
Q1 | $4.02M | Sell |
61,484
-159,216
| -72% | -$9.64M | 0.18% | 90 |
|
|
2020
Q4 | $11.9M | Buy |
220,700
+20,063
| +10% | +$899K | 0.44% | 50 |
|
|
2020
Q3 | $6.23M | Buy |
200,637
+60,191
| +43% | +$1.96M | 0.21% | 55 |
|
|
2020
Q2 | $4.78M | Hold |
140,446
| – | – | 0.23% | 53 |
|
|
2020
Q1 | $5.56M | Buy |
140,446
+20,064
| +17% | +$1.07M | 0.39% | 35 |
|
|
2019
Q4 | $6.7M | Hold |
120,382
| – | – | 0.24% | 53 |
|
|
2019
Q3 | $5.36M | Buy |
+120,382
| New | +$5.66M | 0.18% | 64 |
|
|
2019
Q1 | – | Sell |
-62,599
| Closed | -$2.27M | – | 83 |
|
|
2018
Q4 | $2.27M | Sell |
62,599
-73,031
| -54% | -$3.3M | 0.1% | 52 |
|
|
2018
Q3 | $7.34M | Buy |
135,630
+52,165
| +62% | +$3.22M | 0.15% | 40 |
|
|
2018
Q2 | $5.44M | Buy |
+83,465
| New | +$5.57M | 0.2% | 46 |
|
|
2015
Q3 | – | Sell |
-58,465
| Closed | -$7.45M | – | 118 |
|
|
2015
Q2 | $7.45M | Buy |
58,465
+41,480
| +244% | +$5.38M | 0.41% | 61 |
|
|
2015
Q1 | $2.02M | Buy |
+16,985
| New | +$2.02M | 0.1% | 87 |
|
Other funds holding GE
VCM
VPM
Graham Capital Management's GE Position: Q1 2026 in Review
Graham Capital Management reduced its GE Aerospace (GE) stake by 62% in Q1 2026, selling an estimated $2.07M and leaving 4,000 shares worth $1.14M. The position accounts for 0.03% of the portfolio, ranked #403.
Graham Capital Management first reported a position in GE in Q1 2015 and has held it in 25 quarters since. The position peaked at $17.8M in Q3 2023. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Graham Capital Management held 4,000 shares of GE Aerospace worth $1.14M as of Q1 2026.
- Graham Capital Management sold 6,600 GE Aerospace shares in Q1 2026, an estimated $2.07M.
- GE Aerospace made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #403 holding.
- Graham Capital Management first reported a position in GE Aerospace in Q1 2015 and has held it in 25 quarters since.
- Graham Capital Management's GE Aerospace position peaked at $17.8M in Q3 2023.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.