Vivaldi Capital Management’s GE Aerospace GE Stock Holding History

Vivaldi Capital 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 Q1	$1.3M	Buy	4,581 +372	+9%	+$117K	0.18%	94
2025 Q4	$1.3M	Sell	4,209 -1,514	-26%	-$456K	0.18%	97
2025 Q3	$1.72M	Buy	5,723 +10	+0.2%	+$2.73K	0.24%	85
2025 Q2	$1.47M	Sell	5,713 -1,523	-21%	-$334K	0.22%	89
2025 Q1	$1.45M	Sell	7,236 -234	-3%	-$46K	0.23%	87
2024 Q4	$1.45M	Buy	7,470 +383	+5%	+$68.3K	0.22%	84
2024 Q3	$1.34M	Sell	7,087 -60	-0.8%	-$10.2K	0.39%	61
2024 Q2	$1.14M	Sell	7,147 -1,723	-19%	-$275K	0.32%	75
2024 Q1	$1.16M	Sell	8,870 -135	-1%	-$15.9K	0.34%	80
2023 Q4	$1.02M	Buy	9,005 +267	+3%	+$24.7K	0.31%	84
2023 Q3	$771K	Buy	8,738 +159	+2%	+$14.3K	0.25%	86
2023 Q2	$752K	Buy	8,579 +81	+1%	+$6.56K	0.23%	89
2023 Q1	$648K	Sell	8,498 -2,333	-22%	-$156K	0.2%	98
2022 Q4	$490K	Sell	10,831 -4,647	-30%	-$228K	0.12%	139
2022 Q3	$623K	Sell	15,478 -695	-4%	-$30.6K	0.17%	101
2022 Q2	$642K	Buy	16,173 +5	+0%	+$242	0.17%	105
2022 Q1	$756K	Sell	16,168 -9,440	-37%	-$563K	0.2%	100
2021 Q4	$1.51M	Sell	25,608 -3,362	-12%	-$211K	0.35%	65
2021 Q3	$1.86M	Buy	28,970 +25,188	+666%	+$1.62M	0.4%	56
2021 Q2	$1.98M	Sell	3,782 -23,763	-86%	-$1.59M	0.4%	55
2021 Q1	$1.82M	Sell	27,545 -1,885	-6%	-$114K	0.36%	59
2020 Q4	$1.58M	Buy	+29,430	New	+$1.32M	0.34%	67
2020 Q2	–	Sell	-2,895	Closed	-$115K	–	275
2020 Q1	$115K	Buy	2,895 +183	+7%	+$9.76K	0.03%	189
2019 Q4	$151K	Sell	2,712 -49	-2%	-$2.53K	0.04%	205
2019 Q3	$123K	Sell	2,761 -488	-15%	-$22.9K	0.03%	214
2019 Q2	$170K	Sell	3,249 -1,121	-26%	-$55.2K	0.04%	223
2019 Q1	$218K	Buy	4,370 +2,011	+85%	+$94.7K	0.06%	202
2018 Q4	$86K	Sell	2,359 -3,784	-62%	-$171K	0.04%	189
2018 Q3	$332K	Buy	6,143 +828	+16%	+$51K	0.18%	91
2018 Q2	$347K	Buy	5,315 +407	+8%	+$27.1K	0.29%	89
2018 Q1	$317K	Buy	+4,908	New	+$364K	0.24%	97
2017 Q2	–	Sell	-1,590	Closed	-$227	–	112
2017 Q1	$227	Buy	+1,590	New	+$230K	﹤0.01%	123

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

Vivaldi Capital Management's GE Position: Q1 2026 in Review

Vivaldi Capital Management increased its GE Aerospace (GE) stake by 8.8% in Q1 2026, buying an estimated $117K and bringing the position to 4,581 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #94.

Vivaldi Capital Management first reported a position in GE in Q1 2017 and has held it in 32 quarters since. The position peaked at $1.98M in Q2 2021. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Vivaldi Capital Management held 4,581 shares of GE Aerospace worth $1.3M as of Q1 2026.
Vivaldi Capital Management bought 372 GE Aerospace shares in Q1 2026, an estimated $117K.
GE Aerospace made up 0.18% of Vivaldi Capital Management's portfolio in Q1 2026, its #94 holding.
Vivaldi Capital Management first reported a position in GE Aerospace in Q1 2017 and has held it in 32 quarters since.
Vivaldi Capital Management's GE Aerospace position peaked at $1.98M in Q2 2021.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.