Machina Capital’s GE Aerospace GE Stock Holding History

Machina 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 Q2	–	Sell	-7,404	Closed	-$2.1M	–	415
2026 Q1	$2.1M	Buy	7,404 +2,324	+46%	+$730K	0.41%	80
2025 Q4	$1.56M	Buy	5,080 +324	+7%	+$97.6K	0.3%	117
2025 Q3	$1.43M	Buy	+4,756	New	+$1.3M	0.25%	145
2025 Q2	–	Sell	-13,331	Closed	-$2.67M	–	349
2025 Q1	$2.67M	Buy	+13,331	New	+$2.62M	0.79%	32
2024 Q1	–	Sell	-7,643	Closed	-$779K	–	289
2023 Q4	$779K	Buy	+7,643	New	+$708K	0.5%	74
2023 Q3	–	Sell	-3,845	Closed	-$337K	–	306
2023 Q2	$337K	Buy	+3,845	New	+$311K	0.19%	192
2022 Q4	–	Sell	-6,080	Closed	-$235K	–	173
2022 Q3	$235K	Sell	6,080 -4,124	-40%	-$181K	0.5%	107
2022 Q2	$405K	Buy	10,204 +5,870	+135%	+$284K	0.91%	37
2022 Q1	$247K	Sell	4,334 -873	-17%	-$52.1K	0.54%	87
2021 Q4	$306K	Buy	+5,207	New	+$327K	0.74%	68
2020 Q1	–	Sell	-18,729	Closed	-$1.04M	–	113
2019 Q4	$1.04M	Buy	+18,729	New	+$968K	0.41%	78

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 $3.38T AUM 44.17% 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

Machina Capital's GE Position: Q2 2026 in Review

Machina Capital sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 7,404 shares — an estimated $2.1M sold.

Machina Capital first reported a position in GE in Q4 2019 and held it in 11 quarters. The position peaked at $2.67M in Q1 2025. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Machina Capital reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 7,404 GE Aerospace shares in Q2 2026, an estimated $2.1M.
Machina Capital first reported a position in GE Aerospace in Q4 2019 and held it in 11 quarters.
Machina Capital's GE Aerospace position peaked at $2.67M in Q1 2025.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.