Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,313,026
+$11,401,463 QoQ
Shares Held
201,970
+35.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 91.0620389166708.ToString("F0")%
Shared 0.ToString("F0")%
None 8.937961083329208.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$539,163
CallShares
1,900
PutValue
$908,064
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. GE ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
201,970 | $57,313,026 | |
| 2 | RTX |
RTX Corp
|
256,243 | $49,429,274 | |
| 3 | LMT |
Lockheed Martin Corp
|
57,205 | $34,574,129 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
147,196 | $33,922,790 | |
| 5 | GD |
General Dynamics Corp
|
80,497 | $27,628,180 | |
| 6 | SARO |
StandardAero, Inc.
|
856,040 | $22,111,513 | |
| 7 | BA |
Boeing Co
|
106,803 | $21,257,001 | |
| 8 | TXT |
Textron Inc
|
170,349 | $14,915,758 |
All Filings in GE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,313,026 | 201,970 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $908,064 | 3,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $539,163 | 1,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $45,911,563 | 149,049 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,214,201 | 67,197 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,196,562 | 59,041 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,850,454 | 299,028 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $235,340 | 1,411 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,636,299 | 82,916 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $21,014,721 | 132,193 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $26,533,381 | 260,490 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,414,233 | 50,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,235,836 | 173,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,514,012 | 177,124 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $12,425,994 | 322,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,453,395 | 61,849 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,032,662 | 53,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,963,979 | 33,369 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||