Caption Management’s GE Aerospace GE Stock Holding History

Caption 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 Q3	–	Sell	-18,500	Closed	-$4.76M	–	1801
2025 Q2	$4.76M	Buy	+18,500	New	+$4.06M	0.05%	419
2022 Q1	–	Sell	-15,452	Closed	-$909K	–	1632
2021 Q4	$909K	Buy	+15,452	New	+$971K	0.01%	1078
2021 Q2	–	Sell	-104,291	Closed	-$6.96M	–	1395
2021 Q1	$6.82M	Sell	104,291 -160,506	-61%	-$9.72M	0.15%	175
2020 Q4	$14.3M	Buy	+264,797	New	+$11.9M	0.32%	76
2020 Q3	–	Sell	-27,708	Closed	-$901K	–	1114
2020 Q2	$944K	Sell	27,708 -154,430	-85%	-$5.21M	0.03%	544
2020 Q1	$7.21M	Buy	182,138 +158,062	+657%	+$8.43M	0.41%	51
2019 Q4	$1.34M	Sell	24,076 -1,004	-4%	-$51.9K	0.05%	439
2019 Q3	$1.12M	Buy	+25,080	New	+$1.18M	0.06%	356
2019 Q2	–	Sell	-20,064	Closed	-$999K	–	717
2019 Q1	$999K	Buy	20,064 +4,414	+28%	+$208K	0.06%	353
2018 Q4	$568K	Buy	+15,650	New	+$707K	0.05%	325
2018 Q2	–	Sell	-1,002	Closed	-$65K	–	405
2018 Q1	$65K	Buy	+1,002	New	+$74.2K	0.01%	209

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Caption Management's GE Position: Q3 2025 in Review

Caption Management sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 18,500 shares — an estimated $4.76M sold.

Caption Management first reported a position in GE in Q1 2018 and held it in 11 quarters. The position peaked at $14.3M in Q4 2020. 2,950 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Caption Management reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Caption Management sold 18,500 GE Aerospace shares in Q3 2025, an estimated $4.76M.
Caption Management first reported a position in GE Aerospace in Q1 2018 and held it in 11 quarters.
Caption Management's GE Aerospace position peaked at $14.3M in Q4 2020.
2,950 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.