Twin Lakes Capital Management’s GE Aerospace GE Stock Holding History

Twin Lakes 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	$153K	Hold	540	–	–	0.07%	92
2025 Q4	$166K	Hold	540	–	–	0.07%	90
2025 Q3	$162K	Hold	540	–	–	0.08%	89
2025 Q2	$139K	Hold	540	–	–	0.08%	89
2025 Q1	$108K	Hold	540	–	–	0.07%	95
2024 Q4	$90.1K	Hold	540	–	–	0.06%	109
2024 Q3	$102K	Hold	540	–	–	0.07%	102
2024 Q2	$85.8K	Sell	540 -137	-20%	-$21.9K	0.06%	108
2024 Q1	$94.8K	Hold	677	–	–	0.06%	106
2023 Q4	$68.9K	Hold	677	–	–	0.05%	119
2023 Q3	$59.7K	Hold	677	–	–	0.04%	124
2023 Q2	$59.3K	Hold	677	–	–	0.04%	128
2023 Q1	$51.6K	Sell	677 -190	-22%	-$12.7K	0.04%	131
2022 Q4	$45.2K	Hold	867	–	–	0.03%	139
2022 Q3	$33K	Sell	867 -575,572	-100%	-$25.3M	0.03%	157
2022 Q2	$4.38M	Buy	576,439 +575,572	+66,387%	+$27.9M	3.17%	7
2022 Q1	$49K	Hold	867	–	–	0.03%	157
2021 Q4	$51K	Hold	867	–	–	0.03%	160
2021 Q3	$56K	Hold	867	–	–	0.03%	147
2021 Q2	$58K	Hold	867	–	–	0.03%	130
2021 Q1	$57K	Buy	+867	New	+$52.5K	0.04%	121

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

Twin Lakes Capital Management's GE Position: Q1 2026 in Review

Twin Lakes Capital Management held its GE Aerospace (GE) position steady in Q1 2026 at 540 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #92.

Twin Lakes Capital Management first reported a position in GE in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.38M in Q2 2022. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Twin Lakes Capital Management held 540 shares of GE Aerospace worth $153K as of Q1 2026.
Twin Lakes Capital Management left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.07% of Twin Lakes Capital Management's portfolio in Q1 2026, its #92 holding.
Twin Lakes Capital Management first reported a position in GE Aerospace in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's GE Aerospace position peaked at $4.38M in Q2 2022.
3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.