WorldQuant Millennium Advisors’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 | $129M | Buy |
345,356
+69,998
| +25% | +$21.9M | 0.44% | 60 |
|
|
2026
Q1 | $78.1M | Sell |
275,358
-351,935
| -56% | -$111M | 0.3% | 94 |
|
|
2025
Q4 | $193M | Buy |
627,293
+146,245
| +30% | +$44M | 0.75% | 22 |
|
|
2025
Q3 | $145M | Sell |
481,048
-393,812
| -45% | -$108M | 0.63% | 36 |
|
|
2025
Q2 | $225M | Buy |
874,860
+190,945
| +28% | +$41.9M | 1.12% | 15 |
|
|
2025
Q1 | $137M | Buy |
683,915
+345,099
| +102% | +$67.9M | 0.86% | 24 |
|
|
2024
Q4 | $56.5M | Sell |
338,816
-636,103
| -65% | -$114M | 0.37% | 76 |
|
|
2024
Q3 | $184M | Sell |
974,919
-5,905
| -0.6% | -$1M | 1.35% | 8 |
|
|
2024
Q2 | $156M | Buy |
+980,824
| New | +$157M | 1.42% | 7 |
|
|
2024
Q1 | – | Sell |
-9,157
| Closed | -$933K | – | 375 |
|
|
2023
Q4 | $933K | Sell |
9,157
-27,601
| -75% | -$2.56M | 0.01% | 300 |
|
|
2023
Q3 | $3.24M | Buy |
36,758
+21,015
| +133% | +$1.89M | 0.05% | 248 |
|
|
2023
Q2 | $1.38M | Sell |
15,743
-187,301
| -92% | -$15.2M | 0.02% | 315 |
|
|
2023
Q1 | $15.5M | Buy |
203,044
+66,645
| +49% | +$4.46M | 0.29% | 113 |
|
|
2022
Q4 | $7.12M | Buy |
+136,399
| New | +$6.71M | 0.16% | 179 |
|
|
2022
Q3 | – | Sell |
-43,864
| Closed | -$1.74M | – | 340 |
|
|
2022
Q2 | $1.74M | Sell |
43,864
-343,440
| -89% | -$16.6M | 0.05% | 253 |
|
|
2022
Q1 | $22.1M | Buy |
387,304
+341,442
| +744% | +$20.4M | 0.54% | 50 |
|
|
2021
Q4 | $2.7M | Buy |
+45,862
| New | +$2.88M | 0.05% | 255 |
|
|
2021
Q2 | – | Sell |
-198,797
| Closed | -$13M | – | 367 |
|
|
2021
Q1 | $13M | Sell |
198,797
-401,325
| -67% | -$24.3M | 0.28% | 130 |
|
|
2020
Q4 | $32.3M | Buy |
600,122
+428,587
| +250% | +$19.2M | 0.71% | 23 |
|
|
2020
Q3 | $5.33M | Sell |
171,535
-78,438
| -31% | -$2.55M | 0.13% | 209 |
|
|
2020
Q2 | $8.51M | Buy |
249,973
+79,110
| +46% | +$2.67M | 0.2% | 156 |
|
|
2020
Q1 | $6.76M | Sell |
170,863
-227,244
| -57% | -$12.1M | 0.16% | 169 |
|
|
2019
Q4 | $22.1M | Sell |
398,107
-144,459
| -27% | -$7.46M | 0.42% | 91 |
|
|
2019
Q3 | $24.2M | Sell |
542,566
-464,271
| -46% | -$21.8M | 0.47% | 81 |
|
|
2019
Q2 | $52.7M | Buy |
1,006,837
+186,345
| +23% | +$9.17M | 1% | 20 |
|
|
2019
Q1 | $40.9M | Buy |
+820,492
| New | +$38.6M | 0.97% | 22 |
|
|
2018
Q4 | – | Sell |
-284,229
| Closed | -$15.4M | – | 317 |
|
|
2018
Q3 | $15.4M | Buy |
284,229
+171,904
| +153% | +$10.6M | 0.52% | 71 |
|
|
2018
Q2 | $7.33M | Buy |
+112,325
| New | +$7.49M | 0.28% | 125 |
|
Other funds holding GE
WorldQuant Millennium Advisors's GE Position: Q2 2026 in Review
WorldQuant Millennium Advisors increased its GE Aerospace (GE) stake by 25% in Q2 2026, buying an estimated $21.9M and bringing the position to 345,356 shares worth $129M. The position accounts for 0.44% of the portfolio, ranked #60.
WorldQuant Millennium Advisors first reported a position in GE in Q2 2018 and has held it in 28 quarters since. The position peaked at $225M in Q2 2025. 3,458 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- WorldQuant Millennium Advisors held 345,356 shares of GE Aerospace worth $129M as of Q2 2026.
- WorldQuant Millennium Advisors bought 69,998 GE Aerospace shares in Q2 2026, an estimated $21.9M.
- GE Aerospace made up 0.44% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #60 holding.
- WorldQuant Millennium Advisors first reported a position in GE Aerospace in Q2 2018 and has held it in 28 quarters since.
- WorldQuant Millennium Advisors's GE Aerospace position peaked at $225M in Q2 2025.
- 3,458 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.