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	$6.24M	Buy	22,000 +21,000	+2,100%	+$6.6M	0.01%	1784
2025 Q4	$308K	Sell	1,000 -1,400	-58%	-$422K	﹤0.01%	3557
2025 Q3	$722K	Buy	+2,400	New	+$656K	﹤0.01%	2792
2022 Q1	–	Sell	-123,592	Closed	-$7.27M	–	3289
2021 Q4	$7.27M	Sell	123,592 -11,236	-8%	-$706K	0.02%	976
2021 Q3	$8.65M	Buy	134,828 +89,865	+200%	+$5.78M	0.02%	838
2021 Q2	$3.02M	Sell	44,963 -12,439	-22%	-$830K	0.01%	1544
2021 Q1	$3.76M	Buy	+57,402	New	+$3.48M	0.01%	1251
2020 Q2	–	Sell	-78,529	Closed	-$3.11M	–	3147
2020 Q1	$3.11M	Buy	78,529 +53,449	+213%	+$2.85M	0.03%	733
2019 Q4	$1.4M	Sell	25,080 -7,182	-22%	-$371K	﹤0.01%	1883
2019 Q3	$1.44M	Sell	32,262 -213,097	-87%	-$10M	﹤0.01%	1687
2019 Q2	$12.8M	Buy	245,359 +169,338	+223%	+$8.34M	0.04%	490
2019 Q1	$3.79M	Buy	76,021 +71,410	+1,549%	+$3.36M	0.01%	1099
2018 Q4	$167K	Sell	4,611 -8,681	-65%	-$392K	﹤0.01%	2749
2018 Q3	$719K	Sell	13,292 -13,104	-50%	-$808K	﹤0.01%	2213
2018 Q2	$1.72M	Sell	26,396 -40,626	-61%	-$2.71M	0.01%	1739
2018 Q1	$4.33M	Sell	67,022 -94,629	-59%	-$7.01M	0.01%	1036
2017 Q4	$13.5M	Buy	161,651 +100,534	+164%	+$9.6M	0.04%	494
2017 Q3	$7.08M	Buy	61,117 +18,738	+44%	+$2.27M	0.03%	650
2017 Q2	$5.49M	Sell	42,379 -76,412	-64%	-$10.5M	0.02%	804
2017 Q1	$17M	Buy	118,791 +75,744	+176%	+$11M	0.06%	438
2016 Q4	$6.52M	Sell	43,047 -16,255	-27%	-$2.36M	0.03%	717
2016 Q3	$8.42M	Sell	59,302 -67,189	-53%	-$10M	0.03%	631
2016 Q2	$19.1M	Sell	126,491 -61,326	-33%	-$8.95M	0.08%	297
2016 Q1	$28.6M	Sell	187,817 -120,440	-39%	-$17M	0.14%	178
2015 Q4	$46M	Buy	308,257 +297,407	+2,741%	+$42.2M	0.22%	114
2015 Q3	$1.31M	Sell	10,850 -30,256	-74%	-$3.71M	0.01%	1048
2015 Q2	$5.23M	Buy	41,106 +14,126	+52%	+$1.83M	0.02%	707
2015 Q1	$3.21M	Buy	+26,980	New	+$3.21M	0.02%	925

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.