Makena Capital Management’s GE Aerospace GE Stock Holding History

Makena 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	$18.9M	Sell	66,763 -6,084	-8%	-$1.91M	2.19%	16
2025 Q4	$22.4M	Sell	72,847 -13,289	-15%	-$4M	2.69%	11
2025 Q3	$25.9M	Sell	86,136 -40,082	-32%	-$11M	2.68%	14
2025 Q2	$32.5M	Sell	126,218 -17,628	-12%	-$3.87M	3.25%	6
2025 Q1	$28.8M	Buy	143,846 +46,013	+47%	+$9.05M	2.97%	6
2024 Q4	$16.3M	Buy	97,833 +11,411	+13%	+$2.04M	2.65%	7
2024 Q3	$16.3M	Sell	86,422 -29,576	-25%	-$5.01M	3.91%	4
2024 Q2	$18.4M	Sell	115,998 -18,886	-14%	-$3.02M	4.27%	3
2024 Q1	$18.9M	Sell	134,884 -52,884	-28%	-$6.23M	4.4%	3
2023 Q4	$19.1M	Buy	187,768 +38,977	+26%	+$3.61M	4.33%	3
2023 Q3	$13.1M	Buy	+148,791	New	+$13.4M	2.81%	13

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

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

Makena Capital Management reduced its GE Aerospace (GE) stake by 8.4% in Q1 2026, selling an estimated $1.91M and leaving 66,763 shares worth $18.9M. The position accounts for 2.19% of the portfolio, ranked #16.

Makena Capital Management first reported a position in GE in Q3 2023 and has held it in 11 quarters since. The position peaked at $32.5M in Q2 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Makena Capital Management held 66,763 shares of GE Aerospace worth $18.9M as of Q1 2026.
Makena Capital Management sold 6,084 GE Aerospace shares in Q1 2026, an estimated $1.91M.
GE Aerospace made up 2.19% of Makena Capital Management's portfolio in Q1 2026, its #16 holding.
Makena Capital Management first reported a position in GE Aerospace in Q3 2023 and has held it in 11 quarters since.
Makena Capital Management's GE Aerospace position peaked at $32.5M in Q2 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.