Y-Intercept (HK)’s GE Aerospace GE Stock Holding History

Y-Intercept (HK)’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 Q2	$6.75M	Sell	18,061 -22,706	-56%	-$7.11M	0.13%	192
2026 Q1	$11.6M	Buy	40,767 +35,730	+709%	+$11.2M	0.22%	91
2025 Q4	$1.55M	Buy	5,037 +1,806	+56%	+$544K	0.03%	747
2025 Q3	$972K	Buy	+3,231	New	+$883K	0.02%	989
2025 Q2	–	Sell	-10,964	Closed	-$2.19M	–	1761
2025 Q1	$2.19M	Buy	+10,964	New	+$2.16M	0.15%	171
2024 Q4	–	Sell	-7,288	Closed	-$1.37M	–	1354
2024 Q3	$1.37M	Buy	+7,288	New	+$1.23M	0.08%	313
2024 Q1	–	Sell	-20,415	Closed	-$2.08M	–	1506
2023 Q4	$2.08M	Buy	20,415 +16,067	+370%	+$1.49M	0.19%	124
2023 Q3	$384K	Sell	4,348 -4,068	-48%	-$366K	0.04%	665
2023 Q2	$738K	Buy	+8,416	New	+$682K	0.08%	402
2022 Q3	–	Sell	-40,532	Closed	-$1.61M	–	1083
2022 Q2	$1.61M	Buy	+40,532	New	+$1.96M	0.21%	124
2021 Q4	–	Sell	-7,703	Closed	-$494K	–	687
2021 Q3	$494K	Buy	7,703 +481	+7%	+$30.9K	0.09%	337
2021 Q2	$484K	Buy	+7,222	New	+$482K	0.12%	270
2021 Q1	–	Sell	-7,730	Closed	-$413K	–	681
2020 Q4	$413K	Buy	+7,730	New	+$346K	0.17%	208

Other funds holding GE

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Y-Intercept (HK)'s GE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its GE Aerospace (GE) stake by 56% in Q2 2026, selling an estimated $7.11M and leaving 18,061 shares worth $6.75M. The position accounts for 0.13% of the portfolio, ranked #192.

Y-Intercept (HK) first reported a position in GE in Q4 2020 and has held it in 13 quarters since. The position peaked at $11.6M in Q1 2026. 820 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Y-Intercept (HK) held 18,061 shares of GE Aerospace worth $6.75M as of Q2 2026.
Y-Intercept (HK) sold 22,706 GE Aerospace shares in Q2 2026, an estimated $7.11M.
GE Aerospace made up 0.13% of Y-Intercept (HK)'s portfolio in Q2 2026, its #192 holding.
Y-Intercept (HK) first reported a position in GE Aerospace in Q4 2020 and has held it in 13 quarters since.
Y-Intercept (HK)'s GE Aerospace position peaked at $11.6M in Q1 2026.
820 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.