GE AEROSPACE (GE) — Hedge Fund Ownership Q1 2026
GE
- GE AEROSPACE (GE) is held by 9 of 82 tracked hedge funds, with TCI Fund Management (30%) and Trian Fund Management (30%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest decreases in GE holdings came from Dodge & Cox (-86%) and AKO Capital (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GE AEROSPACE (GE) by -8% vs the prior quarter and -22% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
TCI Fund Management
|
29.85% | 47.5M | — | -0.13% | $13.48B | $283.77 | — |
| 2 |
Trian Fund Management
|
29.63% | 4.0M | — | +0.01% | $1.14B | $283.77 | — |
| 3 |
AKO Capital
|
5.54% | 997K | -10.14% | -59.58% | $282.9M | $283.77 | — |
| 4 |
Torray Investment Partners Robert Torray
|
0.44% | 11K | NEW | — | $3.0M | $283.77 | — |
| 5 |
Semper Augustus Investments Group Christopher Bloomstran
|
0.32% | 9K | — | -4.98% | $2.7M | $283.77 | — |
| 6 |
Hillman Capital Management Mark Hillman
|
0.25% | 1K | -2.14% | -24.85% | $363,793 | $283.77 | — |
| 7 |
Dodge & Cox
|
0.12% | 738K | -85.78% | -94.72% | $209.4M | $283.77 | — |
| 8 |
Mairs & Power
|
0.02% | 8K | -3.22% | +9.90% | $2.1M | $283.77 | — |
| 9 |
Pzena Investment Management Richard Pzena
|
0.00% | 736 | — | — | $208,855 | $283.77 | — |
| 9 | Total | — | 53.3M | -7.89% | -21.71% | $15.13B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.