TRIAN FUND MANAGEMENT, L.P.: GE AEROSPACE (GE): Quarterly 13F Position History
As of Q1 2026, TRIAN FUND MANAGEMENT, L.P. reported 4,030,765 shares of GE AEROSPACE (GE), worth $1.1B and representing 29.6% of its 13F equity book. The position first appeared in Q3 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 4,030,765Shares Held (Latest Filing)
- $1.1BReported Market Value (Latest Filing)
- 29.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$97.8MQuarter-over-Quarter Value Change
- 4,030,765Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 4,030,765 | 0 | — | $1.1B | 29.6% | $283.8 |
| Q4 2025 | 4,030,765 | +552 | +0.0% | $1.2B | 31.2% | $308.0 |
| Q3 2025 | 4,030,213 | 0 | — | $1.2B | 29.5% | $300.8 |
| Q2 2025 | 4,030,213 | 0 | — | $1.0B | 27.4% | $257.4 |
| Q1 2025 | 4,030,213 | 0 | — | $806.6M | 21.6% | $200.2 |
| Q4 2024 | 4,030,213 | 0 | — | $672.2M | 17.3% | $166.8 |
| Q3 2024 | 4,030,213 | 0 | — | $760.0M | 19.5% | $188.6 |
| Q2 2024 | 4,030,213 | 0 | — | $640.7M | 15.6% | $159.0 |
| Q1 2024 | 4,030,213 | 0 | — | $707.4M | 8.8% | $175.5 |
| Q4 2023 | 4,030,213 | +373 | +0.0% | $514.4M | 7.3% | $127.6 |
| Q3 2023 | 4,029,840 | +842 | +0.0% | $445.5M | 6.8% | $110.5 |
| Q2 2023 | 4,028,998 | 0 | — | $442.6M | 11.4% | $109.8 |
| Q1 2023 | 4,028,998 | +507 | +0.0% | $385.2M | 10.3% | $95.6 |
| Q4 2022 | 4,028,491 | +1,217 | +0.0% | $337.5M | 8.7% | $83.8 |
| Q3 2022 | 4,027,274 | +659 | +0.0% | $249.3M | 6.6% | $61.9 |
| Q2 2022 | 4,026,615 | +494 | +0.0% | $256.4M | 5.6% | $63.7 |
| Q1 2022 | 4,026,121 | +8 | +0.0% | $368.4M | 6.2% | $91.5 |
| Q4 2021 | 4,026,113 | +485 | +0.0% | $380.3M | 5.1% | $94.5 |
| Q3 2021 | 4,025,628 | — | — | $414.8M | 5.2% | $103.0 |
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 TRIAN FUND MANAGEMENT, L.P. first disclose a GE position in 13F-HR filings?
TRIAN FUND MANAGEMENT, L.P. first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2021-09-30 (Q3 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was TRIAN FUND MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in GE?
TRIAN FUND MANAGEMENT, L.P. held the same 4,030,765 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 TRIAN FUND MANAGEMENT, L.P.'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.