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Trexquant Investment’s GE Aerospace GE Stock Holding History

Trexquant Investment’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 		$539K Buy
+1,900
New +$597K ﹤0.01% 1445

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

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.