Zimmer Partners’s GE Aerospace GE Stock Holding History

Zimmer Partners’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	$36.9M	Buy	130,000 +110,000	+550%	+$34.6M	0.89%	26
2025 Q4	$6.16M	Sell	20,000 -35,000	-64%	-$10.5M	0.16%	80
2025 Q3	$16.5M	Sell	55,000 -25,000	-31%	-$6.83M	0.36%	60
2025 Q2	$20.6M	Buy	80,000 +10,400	+15%	+$2.28M	0.45%	52
2025 Q1	$13.9M	Sell	69,600 -50,900	-42%	-$10M	0.26%	71
2024 Q4	$20.1M	Buy	120,500 +55,500	+85%	+$9.9M	0.35%	56
2024 Q3	$12.3M	Buy	+65,000	New	+$11M	0.22%	71

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

Zimmer Partners's GE Position: Q1 2026 in Review

Zimmer Partners increased its GE Aerospace (GE) stake by 550% in Q1 2026, buying an estimated $34.6M and bringing the position to 130,000 shares worth $36.9M. The position accounts for 0.89% of the portfolio, ranked #26.

Zimmer Partners first reported a position in GE in Q3 2024 and has held it in 7 quarters since. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Zimmer Partners held 130,000 shares of GE Aerospace worth $36.9M as of Q1 2026.
Zimmer Partners bought 110,000 GE Aerospace shares in Q1 2026, an estimated $34.6M.
GE Aerospace made up 0.89% of Zimmer Partners's portfolio in Q1 2026, its #26 holding.
Zimmer Partners first reported a position in GE Aerospace in Q3 2024 and has held it in 7 quarters since.
3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.