Sierra Ocean’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
660
-72
-10% -$22.5K 0.17% 61
2026
Q1
$208K Buy
732
+7
+1% +$2.2K 0.17% 57
2025
Q4
$223K Hold
725
0.18% 52
2025
Q3
$218K Sell
725
-93
-11% -$25.4K 0.18% 59
2025
Q2
$211K Buy
818
+109
+15% +$23.9K 0.15% 66
2025
Q1
$142K Buy
709
+12
+2% +$2.36K 0.11% 80
2024
Q4
$116K Buy
+697
New +$124K 0.09% 89

Other funds holding GE

Sierra Ocean's GE Position: Q2 2026 in Review

Sierra Ocean reduced its GE Aerospace (GE) stake by 9.8% in Q2 2026, selling an estimated $22.5K and leaving 660 shares worth $247K. The position accounts for 0.17% of the portfolio, ranked #61.

Sierra Ocean first reported a position in GE in Q4 2024 and has held it in 7 quarters since. 3,447 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Sierra Ocean held 660 shares of GE Aerospace worth $247K as of Q2 2026.
  • Sierra Ocean sold 72 GE Aerospace shares in Q2 2026, an estimated $22.5K.
  • GE Aerospace made up 0.17% of Sierra Ocean's portfolio in Q2 2026, its #61 holding.
  • Sierra Ocean first reported a position in GE Aerospace in Q4 2024 and has held it in 7 quarters since.
  • 3,447 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.