Waterloo Capital, L.P.

Position in GE — General Electric Co

CIK 1730942 Austin, TX

Position in GE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$2,180,714

+$891,547 QoQ

Shares Held

5,835

+28.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#1,209

of 3,420 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. GE ranks #1 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	5,835	$2,180,714
2	HWM	Howmet Aerospace Inc.	4,119	$1,107,434
3	FTAI	FTAI Aviation Ltd.	3,980	$1,076,709
4	GD	General Dynamics Corp	2,926	$1,036,506
5	BA	Boeing Co	3,769	$815,875
6	KTOS	Kratos Defense & Security Solutions, Inc.	14,993	$747,550
7	RTX	RTX Corp	3,597	$682,458
8	NOC	Northrop Grumman Corp /De/	1,310	$667,196

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,180,714	5,835	+28.4%	Shares	Sole	2026-07-29
2026-03-31	$1,289,167	4,543	-16.9%	Shares	Sole	2026-05-12
2025-12-31	$1,684,616	5,469	+2.3%	Shares	Sole	2026-02-10
2025-09-30	$1,608,785	5,348	+14.5%	Shares	Sole	2025-11-05
2025-06-30	$1,202,526	4,672	+75.6%	Shares	Sole	2025-08-12
2025-03-31	$532,599	2,661	+95.1%	Shares	Sole	2025-05-12
2024-12-31	$227,501	1,364	-43.4%	Shares	Sole	2025-02-13
2024-09-30	$454,289	2,409	+21.2%	Shares	Sole	2024-11-14
2024-06-30	$315,873	1,987	-33.1%	Shares	Sole	2024-08-12
2024-03-31	$521,324	2,970	+29.6%	Shares	Sole	2024-05-14
2023-12-31	$292,527	2,292	-31.6%	Shares	Sole	2024-02-13
2023-06-30	$367,997	3,350	-3.8%	Shares	Sole	2023-08-11
2023-03-31	$332,879	3,482	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.