Qube Research & Technologies Ltd GE GENERAL ELECTRIC CO

Ownership history in Qube Research & Technologies Ltd  ·  50 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported GENERAL ELECTRIC CO (GE) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.45% in 2026 Q1. The latest visible filing shows GE at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in GENERAL ELECTRIC CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GE was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Qube Research & Technologies Ltd held GE — position size vs. price
% of Fund (quarterly)    GE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 30 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,426,587 +1,329,387 +1367.7% 0.45% $404.8M 2026-05-15 $281.53
2026 Q1 ADDED 97,200 +29,600 +43.8% 0.03% $27.6M 2026-05-15 $281.53
2026 Q1 REDUCED 67,600 -356,422 -84.1% 0.02% $19.2M 2026-05-15 $281.53
2025 Q4 ADDED 424,022 +205,122 +93.7% 0.13% $130.6M 2026-02-17 $326.60
2025 Q4 ADDED 218,900 +157,300 +255.4% 0.07% $67.4M 2026-02-17 $326.60
2025 Q4 ADDED 61,600 +29,720 +93.2% 0.02% $19.0M 2026-02-17 $326.60
2025 Q3 REDUCED 85.2% +3.7% 31,880 -183,620 -85.2% 0.01% $9.6M 2025-11-14 $304.03
2025 Q3 ADDED 215,500 +127,600 +145.2% 0.07% $64.8M 2025-11-14 $304.03
2025 Q3 REDUCED 88.7% +3.7% 87,900 -687,283 -88.7% 0.03% $26.4M 2025-11-14 $304.03
2025 Q2 ADDED 775,183 +429,383 +124.2% 0.20% $199.5M 2025-08-14 $268.67
2025 Q2 ADDED 345,800 +290,200 +521.9% 0.09% $89.0M 2025-08-14 $268.67
2025 Q2 REDUCED 66.3% +14.4% 55,600 -109,319 -66.3% 0.01% $14.3M 2025-08-14 $268.67
2025 Q1 ADDED 164,919 +43,619 +36.0% 0.04% $33.0M 2025-05-15 $228.17
2025 Q1 ADDED 121,300 +65,300 +116.6% 0.03% $24.3M 2025-05-15 $228.17
2025 Q1 ADDED 56,000 +42,299 +308.7% 0.01% $11.2M 2025-05-15 $228.17
2024 Q4 REDUCED 95.4% +20.2% 13,701 -283,199 -95.4% 0.00% $2.3M 2025-02-14 $206.79
2024 Q4 ADDED 296,900 +129,400 +77.3% 0.06% $49.5M 2025-02-14 $206.79
2024 Q4 REDUCED 64.4% +20.2% 167,500 -303,246 -64.4% 0.04% $27.9M 2025-02-14 $206.79
2024 Q3 ADDED 470,746 +21,346 +4.7% 0.13% $88.8M 2024-11-14 $176.84
2024 Q3 ADDED 449,400 +242,100 +116.8% 0.12% $84.7M 2024-11-14 $176.84
2024 Q3 ADDED 207,300 +139,999 +208.0% 0.06% $39.1M 2024-11-14 $176.84
2024 Q2 REDUCED 78.9% +19.0% 67,301 -252,099 -78.9% 0.02% $10.7M 2024-08-14 $166.24
2024 Q2 ADDED 319,400 +280,300 +716.9% 0.08% $50.8M 2024-08-14 $166.24
2024 Q2 REDUCED 83.6% +19.0% 39,100 -199,352 -83.6% 0.01% $6.2M 2024-08-14 $166.24
2024 Q1 REDUCED 50.2% +13.7% 238,452 -239,948 -50.2% 0.07% $41.9M 2024-05-14 $158.10
2024 Q1 ADDED 478,400 +462,200 +2853.1% 0.13% $84.0M 2024-05-14 $158.10
2024 Q1 REDUCED 98.3% +13.7% 16,200 -924,048 -98.3% 0.00% $2.8M 2024-05-14 $158.10
2023 Q4 ADDED 940,248 +449,248 +91.5% 0.23% $120.0M 2024-02-13 $111.60
2023 Q4 ADDED 491,000 +395,300 +413.1% 0.12% $62.7M 2024-02-13 $111.60
2023 Q4 REDUCED 71.3% +37.4% 95,700 -238,160 -71.3% 0.02% $12.2M 2024-02-13 $111.60
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Qube Research & Technologies Ltd and GE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning GE?

Qube Research & Technologies Ltd reported GE across 30 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GE position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for GE was 0.45% in 2026 Q1.

What is the latest reported GE position on this page?

The most recent filing on this page is 2026 Q1, when Qube Research & Technologies Ltd reported 1,426,587 shares, equal to 0.45% of portfolio, with an estimated market value of $404.8M.

What does the chart on this GE ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly GE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Qube Research & Technologies Ltd time their GE position?

Based on 13F filing dates vs. subsequent GE price moves, Qube Research & Technologies Ltd correctly timed 21 out of 49 reported position changes (43%). The annualised alpha on GE relative to SPY over the holding period was +2.5%.

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