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
2026 Q1	$32.3M	Buy	+114,000	New	+$35.8M	0.19%	113
2024 Q1	–	Sell	-31,325	Closed	-$3.19M	–	1365
2023 Q4	$3.19M	Hold	31,325	–	–	0.04%	484
2023 Q3	$2.76M	Buy	+31,325	New	+$2.82M	0.04%	500
2021 Q4	–	Sell	-401,273	Closed	-$25.8M	–	1712
2021 Q3	$25.8M	Buy	401,273 +351,114	+700%	+$22.6M	0.29%	65
2021 Q2	$26.9M	Hold	50,159	–	–	0.35%	43
2021 Q1	$3.28M	Buy	+50,159	New	+$3.04M	0.07%	359
2020 Q4	–	Sell	-293,431	Closed	-$9.11M	–	1081
2020 Q3	$9.11M	Buy	293,431 +60,351	+26%	+$1.96M	0.21%	106
2020 Q2	$7.93M	Sell	233,080 -125,317	-35%	-$4.23M	0.26%	95
2020 Q1	$14.2M	Buy	358,397 +234,002	+188%	+$12.5M	0.8%	12
2019 Q4	$6.92M	Buy	124,395 +76,202	+158%	+$3.94M	0.23%	109
2019 Q3	$2.15M	Buy	+48,193	New	+$2.26M	0.11%	227

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.