Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,715,111
+$9,053,076 QoQ
Shares Held
25,995
+1014.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#614
of 3,420 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $10,049,579 across 2 Aerospace & Defense names. GE ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
25,995 | $9,715,111 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
1,195 | $334,468 |
All Filings in GE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,715,111 | 25,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $662,035 | 2,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $705,388 | 2,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $771,904 | 2,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $336,151 | 1,306 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $391,293 | 1,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $410,136 | 2,459 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $671,156 | 3,559 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||