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
2025 Q1	–	Sell	-5,300	Closed	-$884K	–	1718
2024 Q4	$884K	Sell	5,300 -62,700	-92%	-$11.2M	0.12%	181
2024 Q3	$12.8M	Sell	68,000 -75,100	-52%	-$12.7M	0.22%	108
2024 Q2	$22.7M	Buy	+143,100	New	+$22.8M	0.27%	68
2024 Q1	–	Sell	-173,415	Closed	-$17.7M	–	3185
2023 Q4	$17.7M	Buy	173,415 +125,049	+259%	+$11.6M	0.17%	123
2023 Q3	$4.27M	Buy	48,366 +23,932	+98%	+$2.15M	0.05%	409
2023 Q2	$2.14M	Buy	24,434 +4,511	+23%	+$365K	0.03%	582
2023 Q1	$1.52M	Buy	19,923 +9,811	+97%	+$656K	0.03%	639
2022 Q4	$528K	Buy	+10,112	New	+$497K	0.02%	1053
2022 Q3	–	Sell	-102,886	Closed	-$4.08M	–	2770
2022 Q2	$4.08M	Buy	102,886 +75,760	+279%	+$3.67M	0.14%	153
2022 Q1	$1.55M	Buy	27,126 +22,632	+504%	+$1.35M	0.05%	435
2021 Q4	$265K	Sell	4,494 -13,804	-75%	-$867K	0.01%	894
2021 Q3	$1.18M	Buy	18,298 +13,222	+260%	+$850K	0.03%	439
2021 Q2	$341K	Sell	5,076 -5,257	-51%	-$351K	0.01%	897
2021 Q1	$676K	Sell	10,333 -19,662	-66%	-$1.19M	0.04%	227
2020 Q4	$1.61M	Sell	29,995 -1,084	-3%	-$48.6K	0.04%	290
2020 Q3	$965K	Buy	31,079 +1,786	+6%	+$58.1K	0.02%	361
2020 Q2	$997K	Buy	29,293 +24,217	+477%	+$817K	0.02%	398
2020 Q1	$201K	Sell	5,076 -101,402	-95%	-$5.41M	﹤0.01%	1069
2019 Q4	$5.92M	Buy	106,478 +88,782	+502%	+$4.59M	0.04%	344
2019 Q3	$789K	Sell	17,696 -7,865	-31%	-$370K	0.01%	983
2019 Q2	$1.34M	Sell	25,561 -3,792	-13%	-$187K	0.01%	614
2019 Q1	$1.46M	Buy	29,353 +21,779	+288%	+$1.03M	0.01%	423
2018 Q4	$275K	Sell	7,574 -64,519	-89%	-$2.91M	﹤0.01%	1450
2018 Q3	$3.9M	Sell	72,093 -7,053	-9%	-$435K	0.03%	459
2018 Q2	$5.16M	Buy	79,146 +54,002	+215%	+$3.6M	0.03%	492
2018 Q1	$1.62M	Buy	25,144 +18,196	+262%	+$1.35M	0.01%	992
2017 Q4	$581K	Buy	+6,948	New	+$663K	0.02%	626

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.