Teza Capital Management’s GE Aerospace GE Stock Holding History

Teza Capital 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 Q3	$930K	Buy	2,977 +593	+25%	+$205K	0.83%	10
2026 Q2	$891K	Sell	2,384 -166	-7%	-$52K	1.72%	7
2026 Q1	$724K	Buy	2,550 +461	+22%	+$145K	2.65%	5
2025 Q4	$643K	Hold	2,089	–	–	2.07%	9
2025 Q3	$628K	Hold	2,089	–	–	3.4%	6
2025 Q2	$538K	Hold	2,089	–	–	0.4%	69
2025 Q1	$418K	Hold	2,089	–	–	0.19%	181
2024 Q4	$348K	Hold	2,089	–	–	0.05%	338
2024 Q3	$394K	Hold	2,089	–	–	0.04%	435
2024 Q2	$332K	Buy	+2,089	New	+$334K	0.04%	439
2022 Q1	–	Sell	-57,896	Closed	-$3.41M	–	453
2021 Q4	$3.41M	Buy	+57,896	New	+$3.64M	0.91%	19
2021 Q2	–	Sell	-7,490	Closed	-$490K	–	604
2021 Q1	$490K	Buy	+7,490	New	+$454K	0.1%	280
2020 Q3	–	Sell	-24,834	Closed	-$845K	–	469
2020 Q2	$845K	Buy	24,834 +13,124	+112%	+$443K	0.19%	160
2020 Q1	$463K	Buy	11,710 +7,681	+191%	+$410K	1.48%	12
2019 Q4	$224K	Sell	4,029 -2,252	-36%	-$116K	0.06%	492
2019 Q3	$280K	Buy	6,281 +3,364	+115%	+$158K	0.07%	389
2019 Q2	$153K	Sell	2,917 -2,993	-51%	-$147K	0.09%	303
2019 Q1	$294K	Buy	+5,910	New	+$278K	0.16%	217
2017 Q2	–	Sell	-3,096	Closed	-$442K	–	160
2017 Q1	$442K	Buy	3,096 +1,384	+81%	+$200K	0.13%	261
2016 Q4	$259K	Buy	+1,712	New	+$249K	0.36%	111

Other funds holding GE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Teza Capital Management's GE Position: Q3 2026 in Review

Teza Capital Management increased its GE Aerospace (GE) stake by 25% in Q3 2026, buying an estimated $205K and bringing the position to 2,977 shares worth $930K. The position accounts for 0.83% of the portfolio, ranked #10.

Teza Capital Management first reported a position in GE in Q4 2016 and has held it in 20 quarters since. The position peaked at $3.41M in Q4 2021. 2,897 funds tracked by Wall St. Rank hold GE as of Q3 2026.

Teza Capital Management held 2,977 shares of GE Aerospace worth $930K as of Q3 2026.
Teza Capital Management bought 593 GE Aerospace shares in Q3 2026, an estimated $205K.
GE Aerospace made up 0.83% of Teza Capital Management's portfolio in Q3 2026, its #10 holding.
Teza Capital Management first reported a position in GE Aerospace in Q4 2016 and has held it in 20 quarters since.
Teza Capital Management's GE Aerospace position peaked at $3.41M in Q4 2021.
2,897 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.