Carmignac Gestion’s GE Aerospace GE Stock Holding History

Carmignac Gestion’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	-205,825	Closed	-$53M	–	143
2025 Q2	$53M	Sell	205,825 -153,500	-43%	-$33.7M	0.82%	30
2025 Q1	$71.9M	Sell	359,325 -109,600	-23%	-$21.6M	1.18%	26
2024 Q4	$78.2M	Buy	468,925 +65,500	+16%	+$11.7M	1.25%	28
2024 Q3	$76.1M	Sell	403,425 -245,900	-38%	-$41.7M	1.27%	25
2024 Q2	$103M	Sell	649,325 -1,009,830	-61%	-$161M	1.77%	16
2024 Q1	$232M	Sell	1,659,155 -378,674	-19%	-$44.6M	3.68%	7
2023 Q4	$208M	Buy	2,037,829 +523,818	+35%	+$48.5M	3.49%	9
2023 Q3	$134M	Buy	+1,514,011	New	+$136M	2.45%	13

Other funds holding GE

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion's GE Position: Q3 2025 in Review

Carmignac Gestion sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 205,825 shares — an estimated $53M sold.

Carmignac Gestion first reported a position in GE in Q3 2023 and held it in 8 quarters. The position peaked at $232M in Q1 2024. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Carmignac Gestion reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Carmignac Gestion sold 205,825 GE Aerospace shares in Q3 2025, an estimated $53M.
Carmignac Gestion first reported a position in GE Aerospace in Q3 2023 and held it in 8 quarters.
Carmignac Gestion's GE Aerospace position peaked at $232M in Q1 2024.
2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Carmignac Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.