TCI Fund Management Ltd: GE AEROSPACE (GE): Quarterly 13F Position History
As of Q1 2026, TCI Fund Management Ltd reported 47,510,431 shares of GE AEROSPACE (GE), worth $13.5B and representing 29.8% of its 13F equity book. The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 47,510,431Shares Held (Latest Filing)
- $13.5BReported Market Value (Latest Filing)
- 29.8%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.2BQuarter-over-Quarter Value Change
- 48,180,376Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 47,510,431 | 0 | — | $13.5B | 29.8% | $283.8 |
| Q4 2025 | 47,510,431 | 0 | — | $14.6B | 27.3% | $308.0 |
| Q3 2025 | 47,510,431 | 0 | — | $14.3B | 27.1% | $300.8 |
| Q2 2025 | 47,510,431 | 60,516 | -0.1% | $12.2B | 24.1% | $257.4 |
| Q1 2025 | 47,570,947 | +1,571,071 | +3.4% | $9.5B | 22.0% | $200.2 |
| Q4 2024 | 45,999,876 | 2,180,500 | -4.5% | $7.7B | 18.1% | $166.8 |
| Q3 2024 | 48,180,376 | 0 | — | $9.1B | 20.6% | $188.6 |
| Q2 2024 | 48,180,376 | +1,371,161 | +2.9% | $7.7B | 18.7% | $159.0 |
| Q1 2024 | 46,809,215 | +5,159,139 | +12.4% | $8.2B | 20.7% | $175.5 |
| Q4 2023 | 41,650,076 | 0 | — | $5.3B | 14.8% | $127.6 |
| Q3 2023 | 41,650,076 | 0 | — | $4.6B | 16.7% | $110.5 |
| Q2 2023 | 41,650,076 | +15,537,329 | +59.5% | $4.6B | 13.6% | $109.8 |
| Q1 2023 | 26,112,747 | — | — | $2.5B | 8.5% | $95.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did TCI Fund Management Ltd first disclose a GE position in 13F-HR filings?
TCI Fund Management Ltd first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was TCI Fund Management Ltd's most recent quarter-over-quarter share-count change in GE?
TCI Fund Management Ltd held the same 47,510,431 shares of GE between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent TCI Fund Management Ltd's cost basis in GE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.