Trexquant Investment’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
Q1 | $57.3M | Buy |
201,970
+52,921
| +36% | +$16.6M | 0.41% | 27 |
|
|
2025
Q4 | $45.9M | Buy |
149,049
+81,852
| +122% | +$24.6M | 0.41% | 20 |
|
|
2025
Q3 | $20.2M | Buy |
67,197
+8,156
| +14% | +$2.23M | 0.21% | 85 |
|
|
2025
Q2 | $15.2M | Sell |
59,041
-239,987
| -80% | -$52.7M | 0.17% | 141 |
|
|
2025
Q1 | $59.9M | Buy |
299,028
+297,617
| +21,093% | +$58.6M | 0.7% | 5 |
|
|
2024
Q4 | $235K | Sell |
1,411
-81,505
| -98% | -$14.5M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $15.6M | Sell |
82,916
-49,277
| -37% | -$8.35M | 0.2% | 132 |
|
|
2024
Q2 | $21M | Buy |
+132,193
| New | +$21.1M | 0.32% | 38 |
|
|
2024
Q1 | – | Sell |
-326,394
| Closed | -$33.2M | – | 1547 |
|
|
2023
Q4 | $33.2M | Buy |
326,394
+263,704
| +421% | +$24.4M | 0.75% | 6 |
|
|
2023
Q3 | $5.53M | Sell |
62,690
-155,065
| -71% | -$13.9M | 0.14% | 205 |
|
|
2023
Q2 | $19.1M | Sell |
217,755
-4,181
| -2% | -$339K | 0.5% | 24 |
|
|
2023
Q1 | $16.9M | Buy |
+221,936
| New | +$14.8M | 0.47% | 29 |
|
|
2022
Q4 | – | Sell |
-517,095
| Closed | -$19.9M | – | 1493 |
|
|
2022
Q3 | $19.9M | Buy |
517,095
+417,822
| +421% | +$18.4M | 0.7% | 14 |
|
|
2022
Q2 | $3.94M | Buy |
99,273
+13,884
| +16% | +$673K | 0.18% | 134 |
|
|
2022
Q1 | $4.87M | Buy |
85,389
+31,829
| +59% | +$1.9M | 0.23% | 106 |
|
|
2021
Q4 | $3.15M | Buy |
+53,560
| New | +$3.36M | 0.19% | 118 |
|
|
2021
Q3 | – | Sell |
-111,389
| Closed | -$7.47M | – | 1267 |
|
|
2021
Q2 | $7.47M | Buy |
+111,389
| New | +$7.43M | 0.63% | 16 |
|
|
2020
Q3 | – | Sell |
-257,554
| Closed | -$8.77M | – | 1313 |
|
|
2020
Q2 | $8.77M | Buy |
257,554
+216,023
| +520% | +$7.28M | 0.61% | 11 |
|
|
2020
Q1 | $1.64M | Sell |
41,531
-30,646
| -42% | -$1.63M | 0.12% | 265 |
|
|
2019
Q4 | $4.01M | Buy |
+72,177
| New | +$3.73M | 0.24% | 133 |
|
|
2018
Q4 | – | Sell |
-96,068
| Closed | -$5.2M | – | 1120 |
|
|
2018
Q3 | $5.2M | Buy |
+96,068
| New | +$5.92M | 0.39% | 58 |
|
|
2018
Q1 | – | Sell |
-23,445
| Closed | -$1.96M | – | 1187 |
|
|
2017
Q4 | $1.96M | Buy |
+23,445
| New | +$2.24M | 0.22% | 115 |
|
|
2017
Q3 | – | Sell |
-2,713
| Closed | -$351K | – | 865 |
|
|
2017
Q2 | $351K | Sell |
2,713
-5,487
| -67% | -$752K | 0.1% | 384 |
|
|
2017
Q1 | $1.17M | Buy |
+8,200
| New | +$1.19M | 0.15% | 191 |
|
|
2015
Q2 | – | Sell |
-6,322
| Closed | -$751K | – | 1069 |
|
|
2015
Q1 | $751K | Buy |
+6,322
| New | +$753K | 0.08% | 511 |
|
Other funds holding GE
VCM
VPM
Trexquant Investment's GE Position: Q1 2026 in Review
Trexquant Investment increased its GE Aerospace (GE) stake by 36% in Q1 2026, buying an estimated $16.6M and bringing the position to 201,970 shares worth $57.3M. The position accounts for 0.41% of the portfolio, ranked #27.
Trexquant Investment first reported a position in GE in Q1 2015 and has held it in 25 quarters since. The position peaked at $59.9M in Q1 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Trexquant Investment held 201,970 shares of GE Aerospace worth $57.3M as of Q1 2026.
- Trexquant Investment bought 52,921 GE Aerospace shares in Q1 2026, an estimated $16.6M.
- GE Aerospace made up 0.41% of Trexquant Investment's portfolio in Q1 2026, its #27 holding.
- Trexquant Investment first reported a position in GE Aerospace in Q1 2015 and has held it in 25 quarters since.
- Trexquant Investment's GE Aerospace position peaked at $59.9M in Q1 2025.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.