Waterloo Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.18M Buy
5,835
+1,292
+28% +$405K 0.12% 161
2026
Q1
$1.29M Sell
4,543
-926
-17% -$291K 0.09% 191
2025
Q4
$1.68M Buy
5,469
+121
+2% +$36.4K 0.12% 159
2025
Q3
$1.61M Buy
5,348
+676
+14% +$185K 0.12% 161
2025
Q2
$1.2M Buy
4,672
+2,011
+76% +$441K 0.1% 169
2025
Q1
$533K Buy
2,661
+1,297
+95% +$255K 0.05% 236
2024
Q4
$228K Sell
1,364
-1,045
-43% -$186K 0.02% 332
2024
Q3
$454K Buy
2,409
+422
+21% +$71.5K 0.05% 258
2024
Q2
$316K Sell
1,987
-1,734
-47% -$277K 0.04% 281
2024
Q1
$521K Buy
3,721
+849
+30% +$100K 0.07% 218
2023
Q4
$292K Buy
+2,872
New +$266K 0.05% 299
2023
Q3
– Sell
-4,198
Closed -$368K – 205
2023
Q2
$368K Sell
4,198
-165
-4% -$13.4K 0.11% 119
2023
Q1
$333K Buy
+4,363
New +$292K 0.1% 123

Other funds holding GE

Waterloo Capital's GE Position: Q2 2026 in Review

Waterloo Capital increased its GE Aerospace (GE) stake by 28% in Q2 2026, buying an estimated $405K and bringing the position to 5,835 shares worth $2.18M. The position accounts for 0.12% of the portfolio, ranked #161.

Waterloo Capital first reported a position in GE in Q1 2023 and has held it in 13 quarters since. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • Waterloo Capital held 5,835 shares of GE Aerospace worth $2.18M as of Q2 2026.
  • Waterloo Capital bought 1,292 GE Aerospace shares in Q2 2026, an estimated $405K.
  • GE Aerospace made up 0.12% of Waterloo Capital's portfolio in Q2 2026, its #161 holding.
  • Waterloo Capital first reported a position in GE Aerospace in Q1 2023 and has held it in 13 quarters since.
  • 3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.