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Security record · archived quarter

GE

GE Aerospace · Industrials · Aerospace & Defense

354.39 +1.4% mkt cap $367.70B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
22Tracked holders
0Δ holders
200.50MShares held
$33.45BReported value
+0New positions
−0Exits
Stable Conviction score 47/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 183 -3 714.19M $266.33B +3 −5
Q1 2026 188 +4 706.74M $200.48B +5 −2
Q4 2025 183 +2 759.14M $233.25B +4 −1
Q3 2025 25 -3 467.94M $140.74B −4
Q2 2025 26 +1 442.76M $113.93B +2 −1
Q1 2025 22 0 200.55M $40.13B
Q4 2024 22 0 200.50M $33.45B
Q3 2024 21 -1 163.48M $30.80B +1 −2
Q2 2024 22 162.73M $25.86B
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 TCI Fund Management 46.00M -4.5% $7.67B 18.1% ▼ Trim 3 SEC ↗
2 State Street Global Advisors (passive) 44.04M $7.36B 0.3% n/c 1 SEC ↗
3 T. Rowe Price 23.64M -12.0% $3.94B 0.5% ▼ Trim 3 SEC ↗
4 T. Rowe Price 23.64M -12.0% $3.94B 0.5% ▼ Trim 3 SEC ↗
5 Geode Capital Management (passive) 23.12M +2.3% $3.85B 0.3% ▲ Add 3 SEC ↗
6 Geode Capital Management (passive) 23.12M +2.3% $3.85B 0.3% ▲ Add 3 SEC ↗
7 Capital World Investors 20.21M -9.2% $3.37B 0.5% ▼ Trim 3 SEC ↗
8 Norges Bank (passive) 14.24M +7.5% $2.38B 0.3% ▲ Add 3 SEC ↗
9 Dodge & Cox 14.16M -0.1% $2.36B 1.4% ▼ Trim 3 SEC ↗
10 Trian Fund Management 4.03M 0.0% $672.20M 17.3% Held 3 SEC ↗
11 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
12 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
13 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
14 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
15 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
16 AQR Capital Management 3.68M +12.3% $614.53M 0.8% ▲ Add 3 SEC ↗
17 Wellington Management 2.50M -18.0% $416.84M 0.1% ▼ Trim 3 SEC ↗
18 Wellington Management 2.50M -18.0% $416.84M 0.1% ▼ Trim 3 SEC ↗
19 Wellington Management 2.50M -18.0% $416.84M 0.1% ▼ Trim 3 SEC ↗
20 D. E. Shaw & Co. 1.57M +184.1% $261.17M 0.3% ▲ Add 3 SEC ↗
21 D. E. Shaw & Co. 1.57M +184.1% $261.17M 0.3% ▲ Add 3 SEC ↗
22 Adage Capital Partners 948.30K +27.6% $158.17M 0.3% ▲ Add 3 SEC ↗
23 Marshall Wace 695.72K -66.1% $116.04M 0.1% ▼ Trim 3 SEC ↗
24 Marshall Wace 695.72K -66.1% $116.04M 0.1% ▼ Trim 3 SEC ↗
25 Marshall Wace 695.72K -66.1% $116.04M 0.1% ▼ Trim 3 SEC ↗
26 Renaissance Technologies 555.80K +39.9% $92.70M 0.1% ▲ Add 2 SEC ↗
27 Millennium Management 389.81K -69.0% $65.02M 0.1% ▼ Trim 3 SEC ↗
28 Bridgewater Associates 222.84K +8.4% $37.17M 0.2% ▲ Add 3 SEC ↗
29 Arrowstreet Capital 153.18K +298.8% $25.55M 0.0% ▲ Add 3 SEC ↗
30 Gotham Asset Management 133.56K -20.5% $22.28M 0.2% ▼ Trim 3 SEC ↗
31 Citadel Advisors 110.08K -58.6% $18.36M 0.0% ▼ Trim 3 SEC ↗
32 GAMCO Investors 84.02K -1.9% $14.01M 0.1% ▼ Trim 3 SEC ↗
33 Fisher Asset Management 13.78K +24.3% $2.30M 0.0% ▲ Add 3 SEC ↗
34 ARK Investment Management 6.74K -23.2% $1.12M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,166 holders, 800.90M shares, $216.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 Giglietti Robert M.

Officer · 5.34K sh · $1.98M

Aug 11 Giglietti Robert M.

Officer · 4.90K sh · $1.81M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API