Two Sigma Investments’s GE Aerospace GE Stock Holding History

Two Sigma Investments’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	$5.51M	Buy	+19,400	New	+$6.1M	﹤0.01%	1897
2025 Q4	–	Sell	-1,000	Closed	-$301K	–	4183
2025 Q3	$301K	Buy	+1,000	New	+$273K	﹤0.01%	3210
2022 Q1	–	Sell	-104,331	Closed	-$6.14M	–	3288
2021 Q4	$6.14M	Sell	104,331 -19,903	-16%	-$1.25M	0.01%	1077
2021 Q3	$7.97M	Buy	124,234 +43,518	+54%	+$2.8M	0.02%	889
2021 Q2	$5.42M	Sell	80,716 -35,332	-30%	-$2.36M	0.01%	1147
2021 Q1	$7.59M	Buy	+116,048	New	+$7.03M	0.02%	835
2020 Q2	–	Sell	-63,943	Closed	-$2.53M	–	3146
2020 Q1	$2.53M	Buy	63,943 +58,526	+1,080%	+$3.12M	0.02%	844
2019 Q4	$301K	Sell	5,417 -18,880	-78%	-$975K	﹤0.01%	3185
2019 Q3	$1.08M	Sell	24,297 -178,226	-88%	-$8.38M	﹤0.01%	1923
2019 Q2	$10.6M	Buy	202,523 +139,142	+220%	+$6.85M	0.04%	570
2019 Q1	$3.16M	Buy	63,381 +55,097	+665%	+$2.59M	0.01%	1193
2018 Q4	$301K	Sell	8,284 -2,358	-22%	-$106K	﹤0.01%	2436
2018 Q3	$576K	Sell	10,642 -9,473	-47%	-$584K	﹤0.01%	2354
2018 Q2	$1.31M	Sell	20,115 -120,002	-86%	-$8M	﹤0.01%	1934
2018 Q1	$9.05M	Sell	140,117 -72,718	-34%	-$5.39M	0.03%	632
2017 Q4	$17.8M	Buy	212,835 +184,060	+640%	+$17.6M	0.06%	404
2017 Q3	$3.33M	Sell	28,775 -27,167	-49%	-$3.28M	0.01%	1010
2017 Q2	$7.24M	Sell	55,942 -58,092	-51%	-$7.96M	0.03%	663
2017 Q1	$16.3M	Buy	114,034 +98,697	+644%	+$14.3M	0.05%	446
2016 Q4	$2.32M	Sell	15,337 -77,392	-83%	-$11.2M	0.01%	1370
2016 Q3	$13.2M	Sell	92,729 -5,196	-5%	-$775K	0.05%	442
2016 Q2	$14.8M	Sell	97,925 -76,955	-44%	-$11.2M	0.06%	364
2016 Q1	$26.6M	Sell	174,880 -65,290	-27%	-$9.22M	0.13%	188
2015 Q4	$35.9M	Buy	240,170 +226,190	+1,618%	+$32.1M	0.17%	150
2015 Q3	$1.69M	Sell	13,980 -9,807	-41%	-$1.2M	0.01%	917
2015 Q2	$3.03M	Sell	23,787 -36,642	-61%	-$4.75M	0.01%	973
2015 Q1	$7.18M	Buy	+60,429	New	+$7.19M	0.03%	579

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

Two Sigma Investments's GE Position: Q1 2026 in Review

Two Sigma Investments reduced its GE Aerospace (GE) stake by 0.96% in Q1 2026, selling an estimated $482K and leaving 158,398 shares worth $44.9M. The position accounts for 0.04% of the portfolio, ranked #541.

Two Sigma Investments first reported a position in GE in Q3 2013 and has held it in 26 quarters since. The position peaked at $179M in Q3 2021. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Two Sigma Investments held 158,398 shares of GE Aerospace worth $44.9M as of Q1 2026.
Two Sigma Investments sold 1,534 GE Aerospace shares in Q1 2026, an estimated $482K.
GE Aerospace made up 0.04% of Two Sigma Investments's portfolio in Q1 2026, its #541 holding.
Two Sigma Investments first reported a position in GE Aerospace in Q3 2013 and has held it in 26 quarters since.
Two Sigma Investments's GE Aerospace position peaked at $179M in Q3 2021.
3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.