Blueshift Asset Management’s GE Aerospace GE Stock Holding History

Blueshift Asset Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,530	Closed	-$761K	–	540
2025 Q3	$761K	Buy	2,530 +341	+16%	+$93.2K	0.23%	113
2025 Q2	$563K	Buy	2,189 +129	+6%	+$28.3K	0.17%	159
2025 Q1	$412K	Sell	2,060 -22	-1%	-$4.33K	0.16%	200
2024 Q4	$347K	Buy	+2,082	New	+$372K	0.13%	225
2022 Q4	–	Sell	-6,202	Closed	-$239K	–	456
2022 Q3	$239K	Buy	+6,202	New	+$273K	0.05%	460
2021 Q4	–	Sell	-9,767	Closed	-$627K	–	994
2021 Q3	$627K	Buy	+9,767	New	+$628K	0.04%	551
2021 Q2	–	Sell	-79,867	Closed	-$5.23M	–	997
2021 Q1	$5.23M	Buy	79,867 +77,763	+3,696%	+$4.71M	0.53%	30
2020 Q4	$113K	Buy	+2,104	New	+$94.3K	0.01%	649
2019 Q4	–	Sell	-54,879	Closed	-$2.44M	–	868
2019 Q3	$2.44M	Buy	+54,879	New	+$2.58M	0.37%	55

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Blueshift Asset Management's GE Position: Q4 2025 in Review

Blueshift Asset Management sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 2,530 shares — an estimated $761K sold.

Blueshift Asset Management first reported a position in GE in Q3 2019 and held it in 9 quarters. The position peaked at $5.23M in Q1 2021. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

Blueshift Asset Management reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,530 GE Aerospace shares in Q4 2025, an estimated $761K.
Blueshift Asset Management first reported a position in GE Aerospace in Q3 2019 and held it in 9 quarters.
Blueshift Asset Management's GE Aerospace position peaked at $5.23M in Q1 2021.
3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.