13F Portfolios

TCI Fund Management Ltd — GE AEROSPACE GE: Quarterly 13F Position History

TCI Fund Management Ltd has reported GE AEROSPACE (GE) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 47,510,431 shares ($13.48B market value, 29.85% of the equity book).

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 $13.48B 29.85% $283.77
Q4 2025 47,510,431 0 $14.63B 27.28% $308.03
Q3 2025 47,510,431 0 $14.29B 27.12% $300.82
Q2 2025 47,510,431 60,516 -0.1% $12.23B 24.12% $257.39
Q1 2025 47,570,947 +1,571,071 +3.4% $9.52B 21.95% $200.15
Q4 2024 45,999,876 2,180,500 -4.5% $7.67B 18.09% $166.79
Q3 2024 48,180,376 0 $9.09B 20.64% $188.58
Q2 2024 48,180,376 +1,371,161 +2.9% $7.66B 18.72% $158.97
Q1 2024 46,809,215 +5,159,139 +12.4% $8.22B 20.72% $175.53
Q4 2023 41,650,076 0 $5.32B 14.78% $127.63
Q3 2023 41,650,076 0 $4.60B 16.70% $110.55
Q2 2023 41,650,076 +15,537,329 +59.5% $4.58B 13.59% $109.85
Q1 2023 26,112,747 $2.50B 8.55% $95.60

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.