Hudson Bay Capital Management’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,188
Closed -$959K 1316
2025
Q3
$959K Sell
3,188
-3,100
-49% -$847K ﹤0.01% 866
2025
Q2
$1.62M Buy
6,288
+1,826
+41% +$401K 0.01% 853
2025
Q1
$893K Sell
4,462
-5,912
-57% -$1.16M ﹤0.01% 943
2024
Q4
$1.73M Buy
10,374
+1,374
+15% +$245K 0.01% 685
2024
Q3
$1.7M Buy
+9,000
New +$1.52M 0.01% 589
2024
Q2
Sell
-52,626
Closed -$7.37M 840
2024
Q1
$7.37M Buy
+52,626
New +$6.2M 0.04% 228
2023
Q4
Sell
-8,771
Closed -$774K 791
2023
Q3
$774K Sell
8,771
-83,951
-91% -$7.55M 0.01% 586
2023
Q2
$8.13M Sell
92,722
-70,168
-43% -$5.68M 0.06% 209
2023
Q1
$12.4M Buy
162,890
+82,635
+103% +$5.53M 0.1% 143
2022
Q4
$4.19M Sell
80,255
-52,111
-39% -$2.56M 0.04% 405
2022
Q3
$5.11M Buy
132,366
+6,421
+5% +$282K 0.05% 397
2022
Q2
$5M Sell
125,945
-168,535
-57% -$8.17M 0.04% 430
2022
Q1
$16.8M Buy
294,480
+73,613
+33% +$4.39M 0.23% 66
2021
Q4
$13M Buy
220,867
+152,484
+223% +$9.58M 0.13% 92
2021
Q3
$4.39M Sell
68,383
-11,872
-15% -$763K 0.06% 395
2021
Q2
$5.38M Sell
80,255
-52,165
-39% -$3.48M 0.07% 315
2021
Q1
$8.67M Sell
132,420
-21,331
-14% -$1.29M 0.11% 144
2020
Q4
$8.28M Buy
+153,751
New +$6.89M 0.09% 139
2019
Q4
Sell
-20,064
Closed -$1.04M 450
2019
Q3
$894K Sell
20,064
-13,041
-39% -$613K 0.02% 326
2019
Q2
$1.73M Buy
33,105
+8,989
+37% +$442K 0.04% 291
2019
Q1
$1.2M Buy
24,116
+7,595
+46% +$358K 0.02% 534
2018
Q4
$599K Buy
+16,521
New +$746K 0.01% 686
2018
Q3
Sell
-30,402
Closed -$1.87M 768
2018
Q2
$1.98M Sell
30,402
-96,965
-76% -$6.47M 0.03% 507
2018
Q1
$8.23M Buy
127,367
+109,871
+628% +$8.14M 0.17% 144
2017
Q4
$1.46M Buy
+17,496
New +$1.67M 0.03% 362
2016
Q4
Sell
-19,301
Closed -$2.8M 652
2016
Q3
$2.74M Buy
+19,301
New +$2.88M 0.07% 205

Other funds holding GE

Hudson Bay Capital Management's GE Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 3,188 shares — an estimated $959K sold.

Hudson Bay Capital Management first reported a position in GE in Q3 2016 and held it in 26 quarters. The position peaked at $16.8M in Q1 2022. 3,214 funds tracked by Wall St. Rank hold GE as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 3,188 GE Aerospace shares in Q4 2025, an estimated $959K.
  • Hudson Bay Capital Management first reported a position in GE Aerospace in Q3 2016 and held it in 26 quarters.
  • Hudson Bay Capital Management's GE Aerospace position peaked at $16.8M in Q1 2022.
  • 3,214 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.