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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
Q2 		$411K Sell
1,100
-800
-42% -$250K ﹤0.01% 1687
2026
Q1 		$539K Buy
+1,900
New +$597K ﹤0.01% 1445

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

Trexquant Investment's GE Position: Q2 2026 in Review

Trexquant Investment reduced its GE Aerospace (GE) stake by 41% in Q2 2026, selling an estimated $26.2M and leaving 118,246 shares worth $44.2M. The position accounts for 0.26% of the portfolio, ranked #55.

Trexquant Investment first reported a position in GE in Q1 2015 and has held it in 26 quarters since. The position peaked at $59.9M in Q1 2025. 3,445 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Trexquant Investment held 118,246 shares of GE Aerospace worth $44.2M as of Q2 2026.
  • Trexquant Investment sold 83,724 GE Aerospace shares in Q2 2026, an estimated $26.2M.
  • GE Aerospace made up 0.26% of Trexquant Investment's portfolio in Q2 2026, its #55 holding.
  • Trexquant Investment first reported a position in GE Aerospace in Q1 2015 and has held it in 26 quarters since.
  • Trexquant Investment's GE Aerospace position peaked at $59.9M in Q1 2025.
  • 3,445 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

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