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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Hudson Bay Capital Management's GE Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in GE Aerospace (GE) in Q2 2026: 2,480 shares worth $927K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in GE as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in GE in Q3 2016 and has held it in 27 quarters since. The position peaked at $16.8M in Q1 2022. 3,459 funds tracked by Wall St. Rank hold GE as of Q2 2026.

Hudson Bay Capital Management held 2,480 shares of GE Aerospace worth $927K as of Q2 2026.
GE Aerospace was a new Hudson Bay Capital Management position in Q2 2026.
GE Aerospace made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #936 holding.
Hudson Bay Capital Management first reported a position in GE Aerospace in Q3 2016 and has held it in 27 quarters since.
Hudson Bay Capital Management's GE Aerospace position peaked at $16.8M in Q1 2022.
3,459 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.