Manager × security

SCOPUS ASSET MANAGEMENT, L.P. GE holdings history

Who else holds this security? →

GENERAL ELECTRIC · CUSIP 369604301 · CIK 1317583

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SCOPUS ASSET MANAGEMENT, L.P. reported 26.79K GE (shares), valued at $10.01M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.24%
Shares
26.79K
26,792
Reported value
$10.01M
USD

Shares decreased 67.42%; reported value decreased 57.09%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.24%26,792SEC filing ↗Filed Aug 14, 2026
Q1 20260.73%82,236SEC filing ↗Filed May 15, 2026
Q4 20251.19%138,445SEC filing ↗Filed Feb 17, 2026
Q3 20251.68%234,389SEC filing ↗Filed Nov 14, 2025
Q2 20251.50%217,429SEC filing ↗Filed Aug 14, 2025
Q1 20250.84%116,009SEC filing ↗Filed May 15, 2025
Q4 20241.40%227,982SEC filing ↗Filed Feb 14, 2025
Q3 20240.98%175,672SEC filing ↗Filed Nov 14, 2024
Q2 20240.80%161,524SEC filing ↗Filed Aug 14, 2024
Q1 20242.03%352,524SEC filing ↗Filed May 15, 2024
Q4 20233.07%569,524SEC filing ↗Filed Feb 14, 2024
Q3 20232.73%653,103SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.73%653,103$72.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20233.07%569,524$72.69MShares decreased 12.80%; reported value increased 0.68%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.03%352,524$61.88MShares decreased 38.10%; reported value decreased 14.87%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.80%161,524$25.68MShares decreased 54.18%; reported value decreased 58.50%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.98%175,672$33.13MShares increased 8.76%; reported value increased 29.02%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.40%227,982$38.03MShares increased 29.78%; reported value increased 14.78%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.84%116,009$23.22MShares decreased 49.11%; reported value decreased 38.94%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.50%217,429$55.96MShares increased 87.42%; reported value increased 141.02%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20251.68%234,389$70.51MShares increased 7.80%; reported value increased 25.99%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20251.19%138,445$42.65MShares decreased 40.93%; reported value decreased 39.52%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.73%82,236$23.34MShares decreased 40.60%; reported value decreased 45.28%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.24%26,792$10.01MShares decreased 67.42%; reported value decreased 57.09%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
SCOPUS ASSET MANAGEMENT, L.P. · GENERAL ELECTRIC

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1317583","quarter":"2026Q2","cusip":"369604301"}

get_institutional_manager_history
{"cik":"1317583","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.