Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,380,553
-$8,897,372 QoQ
Shares Held
33,127
-55.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#532
of 3,420 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2021CallValue
$6,730,004
CallShares
100,318
PutValue
$0
PutShares
0
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, 2026ExodusPoint Capital Management, LP holds $501,579,699 across 28 Aerospace & Defense names. GE ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,938,935 | $331,286,434 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
69,762 | $18,756,211 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
72,572 | $16,044,217 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
30,033 | $15,296,107 | |
| 5 | YSS |
York Space Systems Inc.
|
570,784 | $14,052,702 | |
| 6 | GE |
General Electric Co
This page
|
33,127 | $12,380,553 | |
| 7 | AVEX |
AEVEX Corp.
|
566,443 | $11,832,994 | |
| 8 | GD |
General Dynamics Corp
|
28,136 | $9,966,896 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,380,553 | 33,127 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,277,925 | 74,983 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $24,151,900 | 120,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $342,419 | 2,053 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,000,149 | 95,451 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $24,341,800 | 138,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,208,849 | 189,680 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,697,512 | 250,543 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,943,034 | 72,308 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,893,358 | 19,805 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $4,827,334 | 75,818 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $6,676,384 | 72,966 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $2,248,422 | 21,823 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,730,004 | 500,000 | Call | Other | 2021-08-16 | |
| 2021-03-31 | $6,278,990 | 478,217 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,724,792 | 900,443 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,053,587 | 169,115 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $3,115,003 | 500,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $1,568,965 | 229,717 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $126,484 | 15,930 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||