Back to Verition Fund Management LLC Verition Fund Management LLC

GEGE
20 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in GE AEROSPACE

Yes. Verition holds 27,533 shares of GE (GE Aerospace), worth $10.3M, as of its Q2 2026 13F filing. It increased the position from 5,790 shares in Q1 2026. Verition has held GE since Q2 2022, across 17 quarterly 13F filings. GE is 0.1% of Verition's reported 13F portfolio.

Current Value

$10.3M

Current Shares

27,533

Total Value Change

+$9.3M

Total Shares Change

+17,893

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,533
+375.5%
$10.3M0.1%$373.26
45
2026-Q1
Decreased
5,790
-0.1%
$1.6M0.0%$334.14
0
2025-Q4
Decreased
5,793
-83.9%
$1.8M0.0%$311.79
0
2025-Q3
Increased
35,992
+3.9%
$10.8M0.0%$293.29
29
2025-Q2
Decreased
34,653
-71.4%
$8.9M0.0%$253.54
0
2025-Q1
Increased
120,995
+89.5%
$24.2M0.1%$199.12
54
2024-Q4
Decreased
63,836
-6.7%
$10.6M0.0%$167.15
0
2024-Q3
Decreased
68,445
-18.6%
$12.9M0.1%$184.03
0
2024-Q2
Decreased
84,049
-8.1%
$13.4M0.1%$157.31
0
2024-Q1
Decreased
91,439
-7.4%
$16.1M0.1%$138.38
0
2023-Q4
Increased
98,786
+122.1%
$12.6M0.1%$100.62
45
2023-Q3
Increased
44,472
+83.3%
$4.9M0.1%$87.10
42
2023-Q2
Increased
24,259
+1.9%
$2.7M0.0%$84.76
27
2023-Q1
Decreased
23,799
-12.5%
$2.3M0.0%$73.99
0
2022-Q4
Increased
27,185
+9.4%
$2.3M0.0%$51.19
29
2022-Q3
Increased
24,838
+49.1%
$1.5M0.0%$37.79
35
2022-Q2
New
16,659
-
$1.1M0.0%$38.99
35
2022-Q1
Exited
0
-100.0%
$00.0%$57.83
0
2021-Q4
Increased
11,446
+18.7%
$1.1M0.0%$57.86
30
2021-Q3
New
9,640
-
$993,0000.0%$64.87
35

Other major holders of GE: BlackRock, Inc., VANGUARD GROUP INC

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