Trian Fund Management (Nelson Peltz) — GE Trade History
Quarter-by-quarter changes in the GE Aerospace position · CUSIP 369604301
Currently held · 5 YearsFirst seen: 2021 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Hold | 4,030,765 | — | 0.0% | $1.51B | 35.60% |
| 2026 Q1 | 2026-05-15 | Hold | 4,030,765 | — | 0.0% | $1.14B | 29.63% |
| 2025 Q4 | 2026-02-17 | Add | 4,030,765 | 552 | +0.0% | $1.24B | 31.16% |
| 2025 Q3 | 2025-11-14 | Hold | 4,030,213 | — | 0.0% | $1.21B | 29.52% |
| 2025 Q2 | 2025-08-14 | Hold | 4,030,213 | — | 0.0% | $1.04B | 27.36% |
| 2025 Q1 | 2025-05-15 | Hold | 4,030,213 | — | 0.0% | $806.6M | 21.59% |
| 2024 Q4 | 2025-02-14 | Hold | 4,030,213 | — | 0.0% | $672.2M | 17.32% |
| 2024 Q3 | 2024-11-13 | Hold | 4,030,213 | — | 0.0% | $760.0M | 19.53% |
| 2024 Q2 | 2024-08-14 | Reduce | 4,030,213 | -1,019,644 | -20.2% | $640.7M | 15.63% |
| 2024 Q1 | 2024-05-15 | Hold | 5,049,857 | — | 0.0% | $707.4M | 8.82% |
| 2023 Q4 | 2024-02-14 | Add | 5,049,857 | 467 | +0.0% | $514.4M | 7.34% |
| 2023 Q3 | 2023-11-14 | Add | 5,049,390 | 1,056 | +0.0% | $445.5M | 6.78% |
| 2023 Q2 | 2023-08-15 | Hold | 5,048,334 | — | 0.0% | $442.6M | 11.40% |
| 2023 Q1 | 2023-05-15 | Reduce | 5,048,334 | -1,417,769 | -21.9% | $385.2M | 10.27% |
| 2022 Q4 | 2023-02-15 | Add | 6,466,103 | 1,954 | +0.0% | $337.5K | 6.93% |
| 2022 Q3 | 2022-11-14 | Add | 6,464,149 | 1,057 | +0.0% | $249.3M | 6.57% |
| 2022 Q2 | 2022-08-12 | Add | 6,463,092 | 793 | +0.0% | $256.4M | 5.63% |
| 2022 Q1 | 2022-05-13 | Add | 6,462,299 | 13 | +0.0% | $368.4M | 6.17% |
| 2021 Q4 | 2022-02-11 | Add | 6,462,286 | 779 | +0.0% | $380.3M | 5.10% |
| 2021 Q3 | 2021-11-12 | New | 6,461,507 | 6,461,507 | — | $414.8M | 5.16% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-10-02 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-10-09 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.