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

Hudson Bay Capital 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	-3,600	Closed	-$927K	–	1406
2025 Q2	$927K	Buy	+3,600	New	+$790K	﹤0.01%	974
2022 Q1	–	Sell	-32,102	Closed	-$1.89M	–	1234
2021 Q4	$1.89M	Buy	+32,102	New	+$2.02M	0.02%	707
2020 Q1	–	Sell	-60,191	Closed	-$3.35M	–	535
2019 Q4	$3.35M	Hold	60,191	–	–	0.07%	226
2019 Q3	$2.68M	Sell	60,191 -14,927	-20%	-$701K	0.07%	223
2019 Q2	$3.93M	Sell	75,118 -32,102	-30%	-$1.58M	0.09%	208
2019 Q1	$5.34M	Sell	107,220 -184,907	-63%	-$8.71M	0.07%	260
2018 Q4	$10.6M	Buy	292,127 +188,839	+183%	+$8.53M	0.14%	143
2018 Q3	$5.59M	Buy	+103,288	New	+$6.37M	0.07%	257
2018 Q2	–	Sell	-35,389	Closed	-$2.29M	–	864
2018 Q1	$2.29M	Buy	+35,389	New	+$2.62M	0.05%	426
2017 Q4	–	Sell	-32,989	Closed	-$3.82M	–	507
2017 Q3	$3.82M	Sell	32,989 -137,029	-81%	-$16.6M	0.1%	179
2017 Q2	$22M	Sell	170,018 -68,170	-29%	-$9.34M	0.44%	44
2017 Q1	$34M	Buy	238,188 +136,111	+133%	+$19.7M	0.46%	44
2016 Q4	$15.5M	Buy	102,077 +49,911	+96%	+$7.25M	0.32%	61
2016 Q3	$7.41M	Buy	+52,166	New	+$7.78M	0.18%	101

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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. 3,216 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.
3,216 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.