PEAK6
GE icon

PEAK6’s GE Aerospace GE Stock Holding History

PEAK6’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 		$75.7M Sell
266,800
-122,400
-31% -$38.5M 0.18% 103
2025
Q4 		$120M Buy
389,200
+89,500
+30% +$27M 0.22% 83
2025
Q3 		$90.2M Sell
299,700
-60,400
-17% -$16.5M 0.13% 122
2025
Q2 		$92.7M Buy
360,100
+156,300
+77% +$34.3M 0.17% 117
2025
Q1 		$40.8M Sell
203,800
-73,700
-27% -$14.5M 0.09% 182
2024
Q4 		$46.3M Buy
+277,500
New +$49.5M 0.1% 170

Other funds holding GE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PEAK6's GE Position: Q1 2026 in Review

PEAK6 reduced its GE Aerospace (GE) stake by 100% in Q1 2026, selling an estimated $20M and leaving 2 shares worth $535. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

PEAK6 first reported a position in GE in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.9M in Q1 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • PEAK6 held 2 shares of GE Aerospace worth $535 as of Q1 2026.
  • PEAK6 sold 63,515 GE Aerospace shares in Q1 2026, an estimated $20M.
  • GE Aerospace made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2620 holding.
  • PEAK6 first reported a position in GE Aerospace in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's GE Aerospace position peaked at $24.9M in Q1 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.