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	-43,000	Closed	-$11.1M	–	1407
2025 Q2	$11.1M	Buy	43,000 +38,800	+924%	+$8.51M	0.04%	334
2025 Q1	$841K	Buy	+4,200	New	+$826K	﹤0.01%	955
2018 Q4	–	Sell	-15,650	Closed	-$847K	–	822
2018 Q3	$847K	Sell	15,650 -88,681	-85%	-$5.47M	0.01%	591
2018 Q2	$6.8M	Sell	104,331 -134,524	-56%	-$8.97M	0.1%	209
2018 Q1	$15.4M	Buy	+238,855	New	+$17.7M	0.32%	50
2017 Q4	–	Sell	-5,217	Closed	-$605K	–	508
2017 Q3	$605K	Sell	5,217 -15,649	-75%	-$1.89M	0.02%	324
2017 Q2	$2.7M	Sell	20,866 -119,084	-85%	-$16.3M	0.05%	297
2017 Q1	$20M	Buy	139,950 +98,635	+239%	+$14.3M	0.27%	72
2016 Q4	$6.26M	Sell	41,315 -10,851	-21%	-$1.58M	0.13%	155
2016 Q3	$7.41M	Buy	+52,166	New	+$7.78M	0.18%	102
2016 Q1	–	Sell	-31,946	Closed	-$4.77M	–	202
2015 Q4	$4.77M	Buy	+31,946	New	+$4.54M	0.27%	72

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 3,215 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.
3,215 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.