Squarepoint
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Squarepoint’s GE Aerospace GE Stock Holding History

Squarepoint’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 		$31M Buy
109,400
+54,700
+100% +$17.2M 0.04% 496
2025
Q4 		$16.8M Sell
54,700
-2,600
-5% -$783K 0.02% 817
2025
Q3 		$17.2M Sell
57,300
-92,600
-62% -$25.3M 0.02% 814
2025
Q2 		$38.6M Sell
149,900
-99,700
-40% -$21.9M 0.04% 479
2025
Q1 		$50M Sell
249,600
-337,800
-58% -$66.5M 0.06% 347
2024
Q4 		$98M Buy
587,400
+536,800
+1,061% +$95.8M 0.1% 192
2024
Q3 		$9.54M Buy
50,600
+42,000
+488% +$7.12M 0.01% 990
2024
Q2 		$1.37M Sell
8,600
-86,753
-91% -$13.9M ﹤0.01% 2334
2024
Q1 		$13.4M Sell
95,353
-226,543
-70% -$26.7M 0.02% 828
2023
Q4 		$32.8M Buy
321,896
+16,289
+5% +$1.51M 0.06% 362
2023
Q3 		$27M Buy
305,607
+177,300
+138% +$15.9M 0.07% 336
2023
Q2 		$11.2M Buy
128,307
+124,172
+3,003% +$10.1M 0.03% 601
2023
Q1 		$315K Buy
+4,135
New +$277K ﹤0.01% 2544
2022
Q4 		– Sell
-532,088
Closed -$20.5M – 3326
2022
Q3 		$20.5M Buy
532,088
+521,655
+5,000% +$22.9M 0.1% 219
2022
Q2 		$414K Sell
10,433
-109,307
-91% -$5.3M ﹤0.01% 2107
2022
Q1 		$6.83M Sell
119,740
-4,055,107
-97% -$242M 0.03% 593
2021
Q4 		$246M Sell
4,174,847
-4,494
-0.1% -$282K 0.65% 20
2021
Q3 		$268M Buy
4,179,341
+4,158,816
+20,262% +$267M 0.77% 20
2021
Q2 		$1.38M Buy
20,525
+14,727
+254% +$983K 0.01% 1412
2021
Q1 		$379K Buy
5,798
+3,792
+189% +$230K ﹤0.01% 2237
2020
Q4 		$108K Sell
2,006
-442
-18% -$19.8K ﹤0.01% 2708
2020
Q3 		$76K Buy
2,448
+121
+5% +$3.93K ﹤0.01% 2324
2020
Q2 		$79K Buy
+2,327
New +$78.5K ﹤0.01% 2050
2020
Q1 		– Sell
-2,709
Closed -$151K – 2097
2019
Q4 		$151K Sell
2,709
-662
-20% -$34.2K ﹤0.01% 2279
2019
Q3 		$150K Buy
+3,371
New +$158K ﹤0.01% 2137

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

Squarepoint's GE Position: Q1 2026 in Review

Squarepoint increased its GE Aerospace (GE) stake by 14% in Q1 2026, buying an estimated $17.6M and bringing the position to 457,764 shares worth $130M. The position accounts for 0.15% of the portfolio, ranked #111.

Squarepoint first reported a position in GE in Q1 2016 and has held it in 33 quarters since. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Squarepoint held 457,764 shares of GE Aerospace worth $130M as of Q1 2026.
  • Squarepoint bought 56,062 GE Aerospace shares in Q1 2026, an estimated $17.6M.
  • GE Aerospace made up 0.15% of Squarepoint's portfolio in Q1 2026, its #111 holding.
  • Squarepoint first reported a position in GE Aerospace in Q1 2016 and has held it in 33 quarters since.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.