Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,192,077
-$13,120,949 QoQ
Shares Held
118,246
-41.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#318
of 3,418 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$411,103
CallShares
1,100
PutValue
$74,746
PutShares
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 Jun 30, 2026Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. GE ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,311 | $56,978,006 | |
| 2 | BA |
Boeing Co
|
234,364 | $50,732,775 | |
| 3 | GD |
General Dynamics Corp
|
138,917 | $49,209,958 | |
| 4 | GE |
General Electric Co
This page
|
118,246 | $44,192,077 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
49,317 | $25,117,641 | |
| 6 | PL |
Planet Labs PBC
|
731,080 | $24,220,680 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
62,249 | $18,088,936 | |
| 8 | DCO |
Ducommun Inc /De/
|
85,513 | $15,837,862 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,192,077 | 118,246 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $411,103 | 1,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $74,746 | 200 | Put | Sole | 2026-08-14 | |
| 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 | $33,246,326 | 260,490 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,531,034 | 50,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,090,503 | 173,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,933,057 | 177,124 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $19,944,877 | 322,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,937,927 | 61,849 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,867,704 | 53,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,152,369 | 33,369 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $7,472,687 | 555,177 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $8,767,564 | 1,283,686 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,643,539 | 206,995 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||