Matisse Capital’s GE Aerospace GE Stock Holding History

Matisse 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	$231K	Buy	+617	New	+$193K	0.09%	148
2018 Q4	–	Sell	-3,675	Closed	-$199K	–	106
2018 Q3	$199K	Buy	3,675 +341	+10%	+$21K	0.18%	108
2018 Q2	$217K	Buy	3,334 +313	+10%	+$20.9K	0.17%	108
2018 Q1	$195K	Buy	3,021 +355	+13%	+$26.3K	0.12%	118
2017 Q4	$223K	Buy	2,666 +177	+7%	+$16.9K	0.1%	119
2017 Q3	$288K	Buy	2,489 +5	+0.2%	+$604	0.14%	94
2017 Q2	$322K	Hold	2,484	–	–	0.16%	85
2017 Q1	$355K	Hold	2,484	–	–	0.19%	74
2016 Q4	$376K	Sell	2,484 -1,567	-39%	-$228K	0.2%	69
2016 Q3	$575K	Hold	4,051	–	–	0.31%	56
2016 Q2	$611K	Hold	4,051	–	–	0.33%	59
2016 Q1	$617K	Sell	4,051 -210	-5%	-$29.7K	0.33%	59
2015 Q4	$636K	Buy	+4,261	New	+$605K	0.32%	61

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

Matisse Capital's GE Position: Q2 2026 in Review

Matisse Capital opened a new position in GE Aerospace (GE) in Q2 2026: 617 shares worth $231K. The stake represents 0.09% of the portfolio and ranks #148 among its holdings. This is a return to the name: Matisse Capital previously reported a position in GE as recently as Q3 2018.

Matisse Capital first reported a position in GE in Q4 2015 and has held it in 13 quarters since. The position peaked at $636K in Q4 2015. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Matisse Capital held 617 shares of GE Aerospace worth $231K as of Q2 2026.
GE Aerospace was a new Matisse Capital position in Q2 2026.
GE Aerospace made up 0.09% of Matisse Capital's portfolio in Q2 2026, its #148 holding.
Matisse Capital first reported a position in GE Aerospace in Q4 2015 and has held it in 13 quarters since.
Matisse Capital's GE Aerospace position peaked at $636K in Q4 2015.
3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.