Martingale Asset Management’s GE Aerospace GE Stock Holding History

Martingale Asset 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	$26.5M	Sell	93,507 -2,617	-3%	-$822K	0.67%	39
2025 Q4	$29.6M	Buy	96,124 +4,470	+5%	+$1.35M	0.75%	28
2025 Q3	$27.6M	Buy	91,654 +28,150	+44%	+$7.69M	0.69%	33
2025 Q2	$16.3M	Buy	+63,504	New	+$13.9M	0.4%	93
2017 Q3	–	Sell	-3,109	Closed	-$403K	–	958
2017 Q2	$403K	Sell	3,109 -3,323	-52%	-$455K	0.01%	853
2017 Q1	$919K	Sell	6,432 -28,181	-81%	-$4.08M	0.01%	735
2016 Q4	$5.24M	Sell	34,613 -6,430	-16%	-$934K	0.07%	306
2016 Q3	$5.83M	Buy	41,043 +405	+1%	+$60.4K	0.09%	240
2016 Q2	$6.13M	Buy	40,638 +2,730	+7%	+$398K	0.1%	224
2016 Q1	$5.78M	Buy	37,908 +332	+0.9%	+$46.9K	0.11%	223
2015 Q4	$5.61M	Buy	37,576 +178	+0.5%	+$25.3K	0.12%	212
2015 Q3	$4.52M	Sell	37,398 -731	-2%	-$89.6K	0.11%	226
2015 Q2	$4.86M	Sell	38,129 -1,797	-5%	-$233K	0.11%	224
2015 Q1	$4.75M	Buy	39,926 +1,712	+4%	+$204K	0.11%	228
2014 Q4	$4.63M	Sell	38,214 -7,358	-16%	-$905K	0.13%	202
2014 Q3	$5.6M	Sell	45,572 -13,687	-23%	-$1.71M	0.17%	176
2014 Q2	$7.46M	Sell	59,259 -14,473	-20%	-$1.84M	0.23%	131
2014 Q1	$9.15M	Sell	73,732 -1,973	-3%	-$244K	0.31%	88
2013 Q4	$10.2M	Sell	75,705 -7,588	-9%	-$956K	0.35%	66
2013 Q3	$9.54M	Sell	83,293 -39,487	-32%	-$4.53M	0.34%	71
2013 Q2	$13.6M	Buy	+122,780	New	+$13.6M	0.51%	31

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

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

Martingale Asset Management reduced its GE Aerospace (GE) stake by 2.7% in Q1 2026, selling an estimated $822K and leaving 93,507 shares worth $26.5M. The position accounts for 0.67% of the portfolio, ranked #39.

Martingale Asset Management first reported a position in GE in Q2 2013 and has held it in 21 quarters since. The position peaked at $29.6M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Martingale Asset Management held 93,507 shares of GE Aerospace worth $26.5M as of Q1 2026.
Martingale Asset Management sold 2,617 GE Aerospace shares in Q1 2026, an estimated $822K.
GE Aerospace made up 0.67% of Martingale Asset Management's portfolio in Q1 2026, its #39 holding.
Martingale Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 21 quarters since.
Martingale Asset Management's GE Aerospace position peaked at $29.6M in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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