Position in GE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,003,957
-$10,802,785 QoQ
Shares Held
104,364
-40.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#336
of 3,430 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names. GE ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in GE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,003,957 | 104,364 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $49,806,742 | 175,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $45,967,932 | 149,232 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,300,296 | 10,971 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $21,125,799 | 82,077 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,068,396 | 45,308 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $13,608,062 | 81,588 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,257,054 | 54,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,417,535 | 8,917 | Shares | Sole | 2024-08-14 | |
| 2021-06-30 | $14,001,451 | 1,040,226 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $22,400,449 | 2,074,114 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,936,506 | 952,889 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,204,038 | 322,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||