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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Teza Capital Management's GE Position: Q1 2026 in Review

Teza Capital Management increased its GE Aerospace (GE) stake by 22% in Q1 2026, buying an estimated $145K and bringing the position to 2,550 shares worth $724K. The position accounts for 2.65% of the portfolio, ranked #5.

Teza Capital Management first reported a position in GE in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.41M in Q4 2021. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Teza Capital Management held 2,550 shares of GE Aerospace worth $724K as of Q1 2026.
Teza Capital Management bought 461 GE Aerospace shares in Q1 2026, an estimated $145K.
GE Aerospace made up 2.65% of Teza Capital Management's portfolio in Q1 2026, its #5 holding.
Teza Capital Management first reported a position in GE Aerospace in Q4 2016 and has held it in 18 quarters since.
Teza Capital Management's GE Aerospace position peaked at $3.41M in Q4 2021.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.