Kadensa Capital’s GE Aerospace GE Stock Holding History

Kadensa Capital’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	$43.3M	Sell	152,474 -5,604	-4%	-$1.76M	6.02%	4
2025 Q4	$48.7M	Sell	158,078 -15,400	-9%	-$4.64M	5.06%	5
2025 Q3	$52.2M	Sell	173,478 -4,617	-3%	-$1.26M	5.37%	2
2025 Q2	$45.8M	Buy	178,095 +82,270	+86%	+$18.1M	7.3%	2
2025 Q1	$19.2M	Buy	95,825 +34,198	+55%	+$6.73M	2.38%	11
2024 Q4	$10.3M	Buy	+61,627	New	+$11M	1.25%	27

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

Kadensa Capital's GE Position: Q1 2026 in Review

Kadensa Capital reduced its GE Aerospace (GE) stake by 3.5% in Q1 2026, selling an estimated $1.76M and leaving 152,474 shares worth $43.3M. The position accounts for 6.02% of the portfolio, ranked #4.

Kadensa Capital first reported a position in GE in Q4 2024 and has held it in 6 quarters since. The position peaked at $52.2M in Q3 2025. 3,210 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Kadensa Capital held 152,474 shares of GE Aerospace worth $43.3M as of Q1 2026.
Kadensa Capital sold 5,604 GE Aerospace shares in Q1 2026, an estimated $1.76M.
GE Aerospace made up 6.02% of Kadensa Capital's portfolio in Q1 2026, its #4 holding.
Kadensa Capital first reported a position in GE Aerospace in Q4 2024 and has held it in 6 quarters since.
Kadensa Capital's GE Aerospace position peaked at $52.2M in Q3 2025.
3,210 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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