Holocene Advisors’s GE Aerospace GE Stock Holding History

Holocene Advisors’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 Q1	$432M	Buy	1,522,305 +975,371	+178%	+$307M	1.04%	14
2025 Q4	$168M	Buy	546,934 +240,057	+78%	+$72.3M	0.35%	72
2025 Q3	$92.3M	Sell	306,877 -685,439	-69%	-$187M	0.21%	121
2025 Q2	$255M	Buy	992,316 +262,497	+36%	+$57.6M	0.62%	41
2025 Q1	$146M	Buy	729,819 +407,028	+126%	+$80.1M	0.43%	65
2024 Q4	$53.8M	Buy	322,791 +18,420	+6%	+$3.29M	0.17%	159
2024 Q3	$57.4M	Sell	304,371 -460,280	-60%	-$78M	0.23%	130
2024 Q2	$122M	Sell	764,651 -798,304	-51%	-$127M	0.51%	66
2024 Q1	$219M	Buy	+1,562,955	New	+$184M	0.8%	34
2023 Q4	–	Sell	-336,162	Closed	-$29.7M	–	749
2023 Q3	$29.7M	Sell	336,162 -221,667	-40%	-$19.9M	0.13%	185
2023 Q2	$48.9M	Sell	557,829 -209,021	-27%	-$16.9M	0.21%	138
2023 Q1	$58.5M	Sell	766,850 -473,049	-38%	-$31.6M	0.29%	116
2022 Q4	$64.7M	Buy	1,239,899 +1,204,658	+3,418%	+$59.2M	0.39%	89
2022 Q3	$1.36M	Buy	+35,241	New	+$1.55M	0.01%	547
2022 Q1	–	Sell	-1,683,784	Closed	-$99.1M	–	923
2021 Q4	$99.1M	Buy	1,683,784 +1,194,597	+244%	+$75M	0.52%	62
2021 Q3	$31.4M	Buy	+489,187	New	+$31.5M	0.17%	164
2021 Q2	–	Sell	-2,333,085	Closed	-$153M	–	870
2021 Q1	$153M	Buy	2,333,085 +179,595	+8%	+$10.9M	0.96%	17
2020 Q4	$116M	Buy	2,153,490 +2,041,542	+1,824%	+$91.5M	0.73%	32
2020 Q3	$3.48M	Buy	111,948 +104,224	+1,349%	+$3.39M	0.03%	292
2020 Q2	$263K	Sell	7,724 -28,848	-79%	-$973K	﹤0.01%	574
2020 Q1	$1.45M	Sell	36,572 -786,682	-96%	-$41.9M	0.02%	352
2019 Q4	$45.8M	Buy	823,254 +753,597	+1,082%	+$38.9M	0.41%	83
2019 Q3	$3.1M	Buy	+69,657	New	+$3.27M	0.03%	220
2018 Q2	–	Sell	-8,936	Closed	-$577K	–	625
2018 Q1	$577K	Buy	+8,936	New	+$662K	0.01%	160

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Holocene Advisors's GE Position: Q1 2026 in Review

Holocene Advisors increased its GE Aerospace (GE) stake by 178% in Q1 2026, buying an estimated $307M and bringing the position to 1,522,305 shares worth $432M. The position accounts for 1.04% of the portfolio, ranked #14.

Holocene Advisors first reported a position in GE in Q1 2018 and has held it in 24 quarters since. 3,213 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Holocene Advisors held 1,522,305 shares of GE Aerospace worth $432M as of Q1 2026.
Holocene Advisors bought 975,371 GE Aerospace shares in Q1 2026, an estimated $307M.
GE Aerospace made up 1.04% of Holocene Advisors's portfolio in Q1 2026, its #14 holding.
Holocene Advisors first reported a position in GE Aerospace in Q1 2018 and has held it in 24 quarters since.
3,213 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.