Mark Asset Management’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
$10.6M Sell
37,267
-3,080
-8% -$968K 0.96% 20
2025
Q4
$12.4M Sell
40,347
-36,115
-47% -$10.9M 0.82% 25
2025
Q3
$23M Sell
76,462
-14,027
-16% -$3.83M 1.66% 20
2025
Q2
$23.3M Sell
90,489
-551
-0.6% -$121K 1.81% 18
2025
Q1
$18.2M Buy
91,040
+14,429
+19% +$2.84M 1.77% 20
2024
Q4
$12.8M Sell
76,611
-19,228
-20% -$3.43M 1.38% 22
2024
Q3
$18.1M Sell
95,839
-10,197
-10% -$1.73M 1.66% 18
2024
Q2
$16.9M Sell
106,036
-82,502
-44% -$13.2M 1.68% 18
2024
Q1
$26.4M Sell
188,538
-1,190
-0.6% -$140K 3.43% 8
2023
Q4
$19.3M Sell
189,728
-832
-0.4% -$77.1K 2.53% 15
2023
Q3
$16.8M Buy
190,560
+18,701
+11% +$1.68M 3.04% 16
2023
Q2
$15.1M Sell
171,859
-269
-0.2% -$21.8K 2.44% 19
2023
Q1
$13.1M Sell
172,128
-33,255
-16% -$2.22M 2.4% 19
2022
Q4
$10.7M Buy
205,383
+44,874
+28% +$2.21M 2.44% 18
2022
Q3
$6.19M Buy
+160,509
New +$7.06M 1.53% 25
2022
Q1
Sell
-136,696
Closed -$8.04M 52
2021
Q4
$8.04M Sell
136,696
-103,453
-43% -$6.5M 0.91% 31
2021
Q3
$15.4M Sell
240,149
-9,842
-4% -$633K 1.66% 23
2021
Q2
$16.8M Buy
249,991
+28,115
+13% +$1.88M 2.06% 23
2021
Q1
$14.5M Buy
221,876
+131,941
+147% +$7.99M 2.18% 22
2020
Q4
$4.84M Buy
+89,935
New +$4.03M 0.58% 42
2020
Q2
Sell
-6,990
Closed -$236K 67
2020
Q1
$277K Buy
+6,990
New +$373K 0.06% 60
2013
Q4
Sell
-1,607
Closed -$184K 93
2013
Q3
$184K Buy
+1,607
New +$184K 0.06% 53

Other funds holding GE

Mark Asset Management's GE Position: Q1 2026 in Review

Mark Asset Management reduced its GE Aerospace (GE) stake by 7.6% in Q1 2026, selling an estimated $968K and leaving 37,267 shares worth $10.6M. The position accounts for 0.96% of the portfolio, ranked #20.

Mark Asset Management first reported a position in GE in Q3 2013 and has held it in 22 quarters since. The position peaked at $26.4M in Q1 2024. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Mark Asset Management held 37,267 shares of GE Aerospace worth $10.6M as of Q1 2026.
  • Mark Asset Management sold 3,080 GE Aerospace shares in Q1 2026, an estimated $968K.
  • GE Aerospace made up 0.96% of Mark Asset Management's portfolio in Q1 2026, its #20 holding.
  • Mark Asset Management first reported a position in GE Aerospace in Q3 2013 and has held it in 22 quarters since.
  • Mark Asset Management's GE Aerospace position peaked at $26.4M in Q1 2024.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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