WorldQuant Millennium Advisors’s GE Aerospace GE Stock Holding History

WorldQuant Millennium Advisors’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	$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

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

WorldQuant Millennium Advisors's GE Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its GE Aerospace (GE) stake by 56% in Q1 2026, selling an estimated $111M and leaving 275,358 shares worth $78.1M. The position accounts for 0.3% of the portfolio, ranked #94.

WorldQuant Millennium Advisors first reported a position in GE in Q2 2018 and has held it in 27 quarters since. The position peaked at $225M in Q2 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

WorldQuant Millennium Advisors held 275,358 shares of GE Aerospace worth $78.1M as of Q1 2026.
WorldQuant Millennium Advisors sold 351,935 GE Aerospace shares in Q1 2026, an estimated $111M.
GE Aerospace made up 0.3% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #94 holding.
WorldQuant Millennium Advisors first reported a position in GE Aerospace in Q2 2018 and has held it in 27 quarters since.
WorldQuant Millennium Advisors's GE Aerospace position peaked at $225M in Q2 2025.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.