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Intrepid Capital Management’s GE Aerospace GE Stock Holding History

Intrepid 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
Q1 		– Sell
-679
Closed -$209K – 109
2025
Q4 		$209K Buy
679
+1
+0.1% +$301 0.08% 103
2025
Q3 		$204K Buy
+678
New +$185K 0.08% 106

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Intrepid Capital Management's GE Position: Q1 2026 in Review

Intrepid Capital Management sold out of GE Aerospace (GE) in Q1 2026, closing a stake of 679 shares — an estimated $209K sold.

Intrepid Capital Management first reported a position in GE in Q3 2025 and held it in 2 quarters. The position peaked at $209K in Q4 2025. 3,213 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Intrepid Capital Management reported no remaining GE Aerospace position as of Q1 2026 after selling out during the quarter.
  • Intrepid Capital Management sold 679 GE Aerospace shares in Q1 2026, an estimated $209K.
  • Intrepid Capital Management first reported a position in GE Aerospace in Q3 2025 and held it in 2 quarters.
  • Intrepid Capital Management's GE Aerospace position peaked at $209K in Q4 2025.
  • 3,213 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.