Quantitative Investment Management’s GE Aerospace GE Stock Holding History

Quantitative Investment 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	–	Sell	-28,090	Closed	-$7.97M	–	434
2026 Q1	$7.97M	Buy	28,090 +20,522	+271%	+$6.45M	0.83%	31
2025 Q4	$2.33M	Buy	+7,568	New	+$2.28M	0.23%	90
2025 Q1	–	Sell	-42,812	Closed	-$7.14M	–	384
2024 Q4	$7.14M	Buy	+42,812	New	+$7.64M	0.54%	40
2024 Q3	–	Sell	-163,166	Closed	-$25.9M	–	366
2024 Q2	$25.9M	Buy	+163,166	New	+$26.1M	2.83%	5
2024 Q1	–	Sell	-94,386	Closed	-$9.61M	–	299
2023 Q4	$9.61M	Buy	+94,386	New	+$8.74M	0.55%	52
2023 Q1	–	Sell	-123,566	Closed	-$6.45M	–	257
2022 Q4	$6.45M	Buy	123,566 +83,888	+211%	+$4.12M	1.23%	22
2022 Q3	$1.53M	Sell	39,678 -204,819	-84%	-$9.01M	0.25%	101
2022 Q2	$9.7M	Buy	+244,497	New	+$11.8M	1.48%	13
2020 Q4	–	Sell	-174,709	Closed	-$5.42M	–	514
2020 Q3	$5.42M	Buy	174,709 +19,248	+12%	+$626K	0.47%	48
2020 Q2	$5.29M	Buy	+155,461	New	+$5.24M	0.54%	34
2019 Q1	–	Sell	-342,602	Closed	-$12.4M	–	717
2018 Q4	$12.4M	Buy	342,602 +334,923	+4,362%	+$15.1M	0.64%	28
2018 Q3	$415K	Sell	7,679 -175,109	-96%	-$10.8M	0.01%	465
2018 Q2	$11.9M	Sell	182,788 -528,854	-74%	-$35.3M	0.25%	86
2018 Q1	$46M	Buy	711,642 +275,058	+63%	+$20.4M	0.8%	20
2017 Q4	$36.5M	Buy	+436,584	New	+$41.7M	0.54%	31
2015 Q2	–	Sell	-28,733	Closed	-$3.42M	–	540
2015 Q1	$3.42M	Buy	+28,733	New	+$3.42M	0.33%	59
2013 Q4	–	Sell	-80,982	Closed	-$9.27M	–	628
2013 Q3	$9.27M	Buy	+80,982	New	+$9.29M	0.83%	15

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

Quantitative Investment Management's GE Position: Q2 2026 in Review

Quantitative Investment Management sold out of GE Aerospace (GE) in Q2 2026, closing a stake of 28,090 shares — an estimated $7.97M sold.

Quantitative Investment Management first reported a position in GE in Q3 2013 and held it in 17 quarters. The position peaked at $46M in Q1 2018. 3,427 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Quantitative Investment Management reported no remaining GE Aerospace position as of Q2 2026 after selling out during the quarter.
Quantitative Investment Management sold 28,090 GE Aerospace shares in Q2 2026, an estimated $7.97M.
Quantitative Investment Management first reported a position in GE Aerospace in Q3 2013 and held it in 17 quarters.
Quantitative Investment Management's GE Aerospace position peaked at $46M in Q1 2018.
3,427 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.