Two Sigma Securities’s GE Aerospace GE Stock Holding History

Two Sigma Securities’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
2024 Q4	–	Sell	-58,800	Closed	-$11.1M	–	2252
2024 Q3	$11.1M	Sell	58,800 -123,100	-68%	-$20.9M	0.19%	136
2024 Q2	$28.9M	Buy	181,900 +177,640	+4,170%	+$28.4M	0.35%	44
2024 Q1	$597K	Sell	4,260 -73,301	-95%	-$8.64M	0.01%	1452
2023 Q4	$7.9M	Buy	77,561 +38,217	+97%	+$3.54M	0.08%	252
2023 Q3	$3.47M	Sell	39,344 -16,665	-30%	-$1.5M	0.04%	472
2023 Q2	$4.91M	Buy	56,009 +50,496	+916%	+$4.09M	0.07%	301
2023 Q1	$421K	Buy	5,513 +1,661	+43%	+$111K	0.01%	1394
2022 Q4	$201K	Sell	3,852 -29,855	-89%	-$1.47M	0.01%	1951
2022 Q3	$1.3M	Sell	33,707 -67,735	-67%	-$2.98M	0.04%	524
2022 Q2	$4.02M	Buy	101,442 +78,008	+333%	+$3.78M	0.14%	156
2022 Q1	$1.34M	Buy	23,434 +2,728	+13%	+$163K	0.05%	483
2021 Q4	$1.22M	Sell	20,706 -13,482	-39%	-$847K	0.05%	219
2021 Q3	$2.19M	Buy	34,188 +27,808	+436%	+$1.79M	0.06%	266
2021 Q2	$428K	Sell	6,380 -5,437	-46%	-$363K	0.01%	745
2021 Q1	$773K	Sell	11,817 -42,315	-78%	-$2.56M	0.04%	195
2020 Q4	$2.91M	Sell	54,132 -13,563	-20%	-$608K	0.07%	183
2020 Q3	$2.1M	Buy	67,695 +13,142	+24%	+$427K	0.04%	198
2020 Q2	$1.86M	Buy	54,553 +43,016	+373%	+$1.45M	0.04%	245
2020 Q1	$457K	Sell	11,537 -84,307	-88%	-$4.5M	0.01%	657
2019 Q4	$5.33M	Buy	95,844 +70,122	+273%	+$3.62M	0.04%	369
2019 Q3	$1.15M	Sell	25,722 -4,494	-15%	-$211K	0.01%	815
2019 Q2	$1.58M	Sell	30,216 -2,187	-7%	-$108K	0.02%	544
2019 Q1	$1.61M	Sell	32,403 -19,032	-37%	-$896K	0.01%	390
2018 Q4	$1.87M	Sell	51,435 -31,300	-38%	-$1.41M	0.02%	389
2018 Q3	$4.48M	Sell	82,735 -42,984	-34%	-$2.65M	0.03%	408
2018 Q2	$8.2M	Buy	125,719 +78,374	+166%	+$5.23M	0.04%	334
2018 Q1	$3.06M	Buy	47,345 +31,862	+206%	+$2.36M	0.02%	672
2017 Q4	$1.29M	Buy	+15,483	New	+$1.48M	0.03%	355

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 Securities's GE Position: Q1 2026 in Review

Two Sigma Securities opened a new position in GE Aerospace (GE) in Q1 2026: 7,254 shares worth $2.06M. The stake represents 0.24% of the portfolio and ranks #78 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in GE as recently as Q2 2025.

Two Sigma Securities first reported a position in GE in Q4 2014 and has held it in 35 quarters since. The position peaked at $7.63M in Q4 2023. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Two Sigma Securities held 7,254 shares of GE Aerospace worth $2.06M as of Q1 2026.
GE Aerospace was a new Two Sigma Securities position in Q1 2026.
GE Aerospace made up 0.24% of Two Sigma Securities's portfolio in Q1 2026, its #78 holding.
Two Sigma Securities first reported a position in GE Aerospace in Q4 2014 and has held it in 35 quarters since.
Two Sigma Securities's GE Aerospace position peaked at $7.63M in Q4 2023.
3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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