Caxton Associates (New York)’s GE Aerospace GE Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$368K	Sell	2,205 -1,776	-45%	-$317K	0.01%	384
2024 Q3	$751K	Buy	+3,981	New	+$675K	0.03%	297
2024 Q2	–	Sell	-5,311	Closed	-$744K	–	521
2024 Q1	$744K	Buy	+5,311	New	+$626K	0.04%	272
2022 Q2	–	Sell	-90,335	Closed	-$5.15M	–	614
2022 Q1	$5.15M	Buy	90,335 +14,021	+18%	+$837K	0.42%	23
2021 Q4	$4.49M	Buy	+76,314	New	+$4.79M	0.46%	33
2019 Q1	–	Sell	-10,719	Closed	-$389K	–	425
2018 Q4	$389K	Buy	+10,719	New	+$484K	0.06%	145
2018 Q2	–	Sell	-11,519	Closed	-$744K	–	410
2018 Q1	$744K	Buy	11,519 +6,241	+118%	+$462K	0.04%	221
2017 Q4	$441K	Sell	5,278 -64	-1%	-$6.11K	0.02%	298
2017 Q3	$619K	Buy	+5,342	New	+$646K	0.02%	264

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Caxton Associates (New York)'s GE Position: Q4 2024 in Review

Caxton Associates (New York) reduced its GE Aerospace (GE) stake by 45% in Q4 2024, selling an estimated $317K and leaving 2,205 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #384.

Caxton Associates (New York) first reported a position in GE in Q3 2017 and has held it in 9 quarters since. The position peaked at $5.15M in Q1 2022. 2,446 funds tracked by Wall St. Rank hold GE as of Q4 2024.

Caxton Associates (New York) held 2,205 shares of GE Aerospace worth $368K as of Q4 2024.
Caxton Associates (New York) sold 1,776 GE Aerospace shares in Q4 2024, an estimated $317K.
GE Aerospace made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #384 holding.
Caxton Associates (New York) first reported a position in GE Aerospace in Q3 2017 and has held it in 9 quarters since.
Caxton Associates (New York)'s GE Aerospace position peaked at $5.15M in Q1 2022.
2,446 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.