NCM
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Nearwater Capital Markets’s GE Aerospace GE Stock Holding History

Nearwater Capital Markets’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 		– Sell
-110,000
Closed -$33.9M – 103
2025
Q4 		$33.9M Buy
110,000
+36,200
+49% +$10.9M 0.58% 41
2025
Q3 		$22.2M Hold
73,800
– – 0.3% 60
2025
Q2 		$19M Sell
73,800
-51,000
-41% -$11.2M 0.3% 60
2025
Q1 		$25M Buy
124,800
+61,800
+98% +$12.2M 0.71% 37
2024
Q4 		$10.5M Buy
+63,000
New +$11.2M 0.3% 64

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nearwater Capital Markets's GE Position: Q1 2026 in Review

Nearwater Capital Markets sold out of GE Aerospace (GE) in Q1 2026, closing a stake of 110,000 shares — an estimated $33.9M sold.

Nearwater Capital Markets first reported a position in GE in Q4 2024 and held it in 5 quarters. The position peaked at $33.9M in Q4 2025. 3,222 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Nearwater Capital Markets reported no remaining GE Aerospace position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 110,000 GE Aerospace shares in Q1 2026, an estimated $33.9M.
  • Nearwater Capital Markets first reported a position in GE Aerospace in Q4 2024 and held it in 5 quarters.
  • Nearwater Capital Markets's GE Aerospace position peaked at $33.9M in Q4 2025.
  • 3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.