QRG Capital Management’s GE Aerospace GE Stock Holding History

QRG Capital 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 Q2	$80.1M	Buy	214,416 +19,155	+10%	+$6M	0.66%	24
2026 Q1	$55.4M	Buy	195,261 +18,534	+10%	+$5.83M	0.57%	27
2025 Q4	$54.4M	Buy	176,727 +7,522	+4%	+$2.27M	0.61%	25
2025 Q3	$50.9M	Sell	169,205 -68,546	-29%	-$18.7M	0.62%	24
2025 Q2	$61.2M	Sell	237,751 -25,665	-10%	-$5.63M	0.53%	26
2025 Q1	$52.7M	Sell	263,416 -7,078	-3%	-$1.39M	0.55%	30
2024 Q4	$45.1M	Buy	270,494 +6,005	+2%	+$1.07M	0.46%	35
2024 Q3	$49.9M	Buy	264,489 +2,478	+0.9%	+$420K	0.54%	32
2024 Q2	$41.7M	Sell	262,011 -113,933	-30%	-$18.2M	0.49%	39
2024 Q1	$52.7M	Buy	375,944 +196,127	+109%	+$23.1M	0.67%	25
2023 Q4	$18.3M	Buy	179,817 +12,583	+8%	+$1.17M	0.27%	84
2023 Q3	$14.8M	Buy	+167,234	New	+$15M	0.26%	92

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