Quantessence Capital’s GE Aerospace GE Stock Holding History

Quantessence 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	–	Sell	-1,276	Closed	-$362K	–	92
2026 Q1	$362K	Buy	+1,276	New	+$401K	1.76%	24
2025 Q4	–	Sell	-10,126	Closed	-$3.05M	–	70
2025 Q3	$3.05M	Buy	+10,126	New	+$2.77M	0.96%	37
2025 Q2	–	Sell	-2,050	Closed	-$410K	–	282
2025 Q1	$410K	Buy	+2,050	New	+$403K	0.1%	198

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 $3.37T AUM 44.26% 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

Quantessence Capital's GE Position: Q2 2026 in Review

Quantessence Capital sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 1,276 shares — an estimated $362K sold.

Quantessence Capital first reported a position in GE in Q1 2025 and held it in 3 quarters. The position peaked at $3.05M in Q3 2025. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Quantessence Capital reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 1,276 GE Aerospace shares in Q2 2026, an estimated $362K.
Quantessence Capital first reported a position in GE Aerospace in Q1 2025 and held it in 3 quarters.
Quantessence Capital's GE Aerospace position peaked at $3.05M in Q3 2025.
3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.