V-Square Quantitative Management’s GE Aerospace GE Stock Holding History

V-Square Quantitative 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 Q3	$6.37M	Buy	20,393 +580	+3%	+$201K	0.58%	19
2026 Q2	$7.4M	Buy	19,813 +2,390	+14%	+$748K	0.7%	17
2026 Q1	$4.94M	Buy	17,423 +521	+3%	+$164K	0.52%	20
2025 Q4	$5.21M	Sell	16,902 -3,141	-16%	-$946K	0.54%	20
2025 Q3	$6.03M	Buy	20,043 +1,273	+7%	+$348K	1.02%	17
2025 Q2	$4.83M	Sell	18,770 -1,647	-8%	-$361K	0.65%	19
2025 Q1	$4.09M	Buy	20,417 +561	+3%	+$110K	0.6%	22
2024 Q4	$3.31M	Buy	19,856 +492	+3%	+$87.8K	0.47%	30
2024 Q3	$3.65M	Buy	19,364 +2,485	+15%	+$421K	0.54%	26
2024 Q2	$2.68M	Buy	16,879 +9,186	+119%	+$1.47M	0.43%	33
2024 Q1	$1.08M	Buy	7,693 +5,455	+244%	+$643K	0.15%	110
2023 Q4	$228K	Hold	2,238	–	–	0.04%	386
2023 Q3	$197K	Buy	+2,238	New	+$201K	0.09%	348

Other funds holding GE

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

V-Square Quantitative Management's GE Position: Q3 2026 in Review

V-Square Quantitative Management increased its GE Aerospace (GE) stake by 2.9% in Q3 2026, buying an estimated $201K and bringing the position to 20,393 shares worth $6.37M. The position accounts for 0.58% of the portfolio, ranked #19.

V-Square Quantitative Management first reported a position in GE in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.4M in Q2 2026. 2,262 funds tracked by Wall St. Rank hold GE as of Q3 2026.

V-Square Quantitative Management held 20,393 shares of GE Aerospace worth $6.37M as of Q3 2026.
V-Square Quantitative Management bought 580 GE Aerospace shares in Q3 2026, an estimated $201K.
GE Aerospace made up 0.58% of V-Square Quantitative Management's portfolio in Q3 2026, its #19 holding.
V-Square Quantitative Management first reported a position in GE Aerospace in Q3 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's GE Aerospace position peaked at $7.4M in Q2 2026.
2,262 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.