Macquarie Group’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
$36.4M Sell
128,176
-45,589
-26% -$14.3M 0.22% 88
2025
Q4
$53.5M Sell
173,765
-100,034
-37% -$30.1M 0.23% 83
2025
Q3
$82.4M Buy
273,799
+54,384
+25% +$14.9M 0.1% 279
2025
Q2
$56.5M Buy
219,415
+47,273
+27% +$10.4M 0.07% 387
2025
Q1
$34.5M Sell
172,142
-1,216,090
-88% -$239M 0.04% 508
2024
Q4
$16.7M Buy
1,388,232
+1,161,513
+512% +$207M 0.02% 692
2024
Q3
$42.8M Buy
226,719
+128,021
+130% +$21.7M 0.05% 484
2024
Q2
$15.7M Sell
98,698
-9,234
-9% -$1.47M 0.02% 710
2024
Q1
$15M Sell
107,932
-2,425
-2% -$286K 0.02% 735
2023
Q4
$11.2M Buy
110,357
+16,327
+17% +$1.51M 0.01% 793
2023
Q3
$8.3M Buy
94,030
+10,360
+12% +$931K 0.01% 825
2023
Q2
$7.34M Buy
83,670
+746
+0.9% +$60.4K 0.01% 856
2023
Q1
$6.33M Sell
82,924
-16,110
-16% -$1.08M 0.01% 887
2022
Q4
$5.13M Buy
99,034
+21,099
+27% +$1.04M 0.01% 978
2022
Q3
$3.01M Buy
77,935
+2,396
+3% +$105K ﹤0.01% 1109
2022
Q2
$3M Buy
75,539
+374
+0.5% +$18.1K ﹤0.01% 1162
2022
Q1
$4.29K Sell
75,165
-4,213
-5% -$251K ﹤0.01% 1156
2021
Q4
$4.67M Sell
79,378
-47,498
-37% -$2.98M ﹤0.01% 1137
2021
Q3
$8.14M Buy
126,876
+33,524
+36% +$2.16M 0.01% 975
2021
Q2
$6.26M Buy
93,352
+7,374
+9% +$492K 0.01% 1062
2021
Q1
$5.63M Hold
85,978
0.01% 880
2020
Q4
$4.63M Sell
85,978
-29,313
-25% -$1.31M 0.01% 897
2020
Q3
$3.58M Sell
115,291
-71,258
-38% -$2.32M 0.01% 902
2020
Q2
$6.35M Sell
186,549
-54,492
-23% -$1.84M 0.01% 743
2020
Q1
$9.54M Buy
241,041
+171,538
+247% +$9.15M 0.02% 569
2019
Q4
$3.87M Buy
69,503
+19,805
+40% +$1.02M 0.01% 869
2019
Q3
$2.21M Buy
49,698
+5,957
+14% +$280K ﹤0.01% 992
2019
Q2
$2.29M Sell
43,741
-9,408
-18% -$463K ﹤0.01% 982
2019
Q1
$2.65M Sell
53,149
-12,559
-19% -$591K ﹤0.01% 919
2018
Q4
$2.38M Buy
65,708
+19,948
+44% +$901K ﹤0.01% 922
2018
Q3
$2.48M Sell
45,760
-1,001
-2% -$61.7K ﹤0.01% 956
2018
Q2
$3.05M Buy
46,761
+688
+1% +$45.9K 0.01% 888
2018
Q1
$2.98M Sell
46,073
-6,064
-12% -$449K 0.01% 881
2017
Q4
$3.2M Buy
52,137
+7,878
+18% +$752K 0.01% 896
2017
Q3
$5.13M Buy
44,259
+960
+2% +$116K 0.01% 749
2017
Q2
$5.61M Sell
43,299
-70,617
-62% -$9.68M 0.01% 718
2017
Q1
$16.3M Sell
113,916
-43,279
-28% -$6.26M 0.03% 500
2016
Q4
$23.8M Buy
157,195
+59,085
+60% +$8.58M 0.05% 385
2016
Q3
$13.9M Sell
98,110
-83,328
-46% -$12.4M 0.03% 518
2016
Q2
$27.4M Buy
181,438
+92,124
+103% +$13.4M 0.03% 489
2016
Q1
$13.6M Buy
89,314
+17,446
+24% +$2.46M 0.03% 463
2015
Q4
$10.7M Sell
71,868
-4,165
-5% -$592K 0.02% 522
2015
Q3
$9.19M Sell
76,033
-44,267
-37% -$5.42M 0.02% 561
2015
Q2
$15.3M Sell
120,300
-162,169
-57% -$21M 0.03% 425
2015
Q1
$33.6M Sell
282,469
-26,749
-9% -$3.18M 0.07% 284
2014
Q4
$37.4M Sell
309,218
-3,552
-1% -$437K 0.08% 248
2014
Q3
$38.4M Sell
312,770
-37,197
-11% -$4.64M 0.08% 236
2014
Q2
$44.1M Buy
349,967
+13,895
+4% +$1.77M 0.1% 201
2014
Q1
$41.7M Buy
336,072
+44,292
+15% +$5.47M 0.07% 207
2013
Q4
$39.2M Buy
291,780
+13,468
+5% +$1.7M 0.07% 203
2013
Q3
$31.9M Buy
278,312
+1,235
+0.4% +$142K 0.06% 235
2013
Q2
$30.8M Buy
+277,077
New +$30.7M 0.07% 227

Other funds holding GE

Macquarie Group's GE Position: Q1 2026 in Review

Macquarie Group reduced its GE Aerospace (GE) stake by 26% in Q1 2026, selling an estimated $14.3M and leaving 128,176 shares worth $36.4M. The position accounts for 0.22% of the portfolio, ranked #88.

Macquarie Group first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.4M in Q3 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Macquarie Group held 128,176 shares of GE Aerospace worth $36.4M as of Q1 2026.
  • Macquarie Group sold 45,589 GE Aerospace shares in Q1 2026, an estimated $14.3M.
  • GE Aerospace made up 0.22% of Macquarie Group's portfolio in Q1 2026, its #88 holding.
  • Macquarie Group first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's GE Aerospace position peaked at $82.4M in Q3 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.