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
Q2 		$37.8M Buy
101,100
+74,900
+286% +$23.4M 0.04% 430
2026
Q1 		$7.43M Sell
26,200
-101,600
-79% -$31.9M 0.01% 1244
2025
Q4 		$39.4M Buy
127,800
+3,700
+3% +$1.11M 0.04% 490
2025
Q3 		$37.3M Sell
124,100
-86,100
-41% -$23.5M 0.04% 503
2025
Q2 		$54.1M Buy
210,200
+110,300
+110% +$24.2M 0.06% 380
2025
Q1 		$20M Sell
99,900
-477,500
-83% -$93.9M 0.02% 687
2024
Q4 		$96.3M Buy
577,400
+522,700
+956% +$93.3M 0.1% 197
2024
Q3 		$10.3M Buy
54,700
+46,000
+529% +$7.79M 0.02% 947
2024
Q2 		$1.38M Sell
8,700
-12,350
-59% -$1.97M ﹤0.01% 2322
2024
Q1 		$2.95M Sell
21,050
-178,553
-89% -$21M 0.01% 1839
2023
Q4 		$20.3M Buy
199,603
+36,212
+22% +$3.36M 0.04% 562
2023
Q3 		$14.4M Buy
163,391
+34,833
+27% +$3.13M 0.04% 608
2023
Q2 		$11.3M Buy
+128,558
New +$10.4M 0.03% 599
2022
Q4 		– Sell
-776,865
Closed -$30M – 3327
2022
Q3 		$30M Buy
776,865
+765,469
+6,717% +$33.7M 0.15% 132
2022
Q2 		$452K Sell
11,396
-108,825
-91% -$5.27M ﹤0.01% 2060
2022
Q1 		$6.85M Sell
120,221
-3,069,901
-96% -$183M 0.03% 589
2021
Q4 		$188M Sell
3,190,122
-4,816
-0.2% -$303K 0.5% 31
2021
Q3 		$205M Buy
3,194,938
+3,177,362
+18,078% +$204M 0.59% 34
2021
Q2 		$1.18M Buy
17,576
+14,707
+513% +$981K ﹤0.01% 1524
2021
Q1 		$188K Buy
2,869
+742
+35% +$44.9K ﹤0.01% 2718
2020
Q4 		$114K Sell
2,127
-321
-13% -$14.4K ﹤0.01% 2691
2020
Q3 		$76K Buy
2,448
+121
+5% +$3.93K ﹤0.01% 2325
2020
Q2 		$79K Buy
+2,327
New +$78.5K ﹤0.01% 2051
2020
Q1 		– Sell
-2,709
Closed -$151K – 2098
2019
Q4 		$151K Sell
2,709
-662
-20% -$34.2K ﹤0.01% 2280
2019
Q3 		$150K Buy
+3,371
New +$158K ﹤0.01% 2138

Other funds holding GE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Squarepoint's GE Position: Q2 2026 in Review

Squarepoint reduced its GE Aerospace (GE) stake by 89% in Q2 2026, selling an estimated $128M and leaving 49,656 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #729.

Squarepoint first reported a position in GE in Q1 2016 and has held it in 34 quarters since. The position peaked at $130M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Squarepoint held 49,656 shares of GE Aerospace worth $18.6M as of Q2 2026.
  • Squarepoint sold 408,108 GE Aerospace shares in Q2 2026, an estimated $128M.
  • GE Aerospace made up 0.02% of Squarepoint's portfolio in Q2 2026, its #729 holding.
  • Squarepoint first reported a position in GE Aerospace in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's GE Aerospace position peaked at $130M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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