Laurion Capital Management’s GE Aerospace GE Stock Holding History

Laurion 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 Q2	–	Sell	-7,556	Closed	-$1.51M	–	438
2025 Q1	$1.51M	Buy	7,556 +6,260	+483%	+$1.23M	0.04%	158
2024 Q4	$216K	Buy	1,296 +236	+22%	+$42.1K	﹤0.01%	258
2024 Q3	$200K	Sell	1,060 -28,839	-96%	-$4.89M	﹤0.01%	249
2024 Q2	$4.75M	Buy	+29,899	New	+$4.77M	0.06%	164
2022 Q2	–	Sell	-8,485	Closed	-$484K	–	562
2022 Q1	$484K	Buy	+8,485	New	+$506K	0.01%	367
2021 Q4	–	Sell	-532,631	Closed	-$33.5M	–	629
2021 Q3	$34.2M	Sell	532,631 -347,047	-39%	-$22.3M	0.14%	147
2021 Q2	$59M	Sell	879,678 -447,322	-34%	-$29.8M	0.33%	75
2021 Q1	$86.8M	Buy	1,327,000 +1,282,439	+2,878%	+$77.7M	0.47%	38
2020 Q4	$2.4M	Buy	+44,561	New	+$2M	0.02%	331
2020 Q3	–	Sell	-15,535	Closed	-$505K	–	947
2020 Q2	$529K	Buy	+15,535	New	+$524K	0.01%	607
2020 Q1	–	Sell	-17,018	Closed	-$907K	–	878
2019 Q4	$947K	Sell	17,018 -433,105	-96%	-$22.4M	0.01%	583
2019 Q3	$20.1M	Buy	450,123 +225,420	+100%	+$10.6M	0.15%	149
2019 Q2	$11.8M	Buy	224,703 +168,327	+299%	+$8.29M	0.12%	176
2019 Q1	$2.81M	Buy	56,376 +54,129	+2,409%	+$2.55M	0.04%	282
2018 Q4	$82K	Buy	2,247 +2,203	+5,007%	+$99.5K	﹤0.01%	1028
2018 Q3	$2K	Buy	+44	New	+$2.71K	﹤0.01%	1144
2018 Q2	–	Sell	-2,087	Closed	-$139K	–	1406
2018 Q1	$135K	Sell	2,087 -36,275	-95%	-$2.69M	﹤0.01%	1260
2017 Q4	$3.21M	Buy	+38,362	New	+$3.66M	0.02%	654
2017 Q2	–	Sell	-1,335	Closed	-$183K	–	1707
2017 Q1	$191K	Sell	1,335 -25,645	-95%	-$3.71M	﹤0.01%	1206
2016 Q4	$4.09M	Sell	26,980 -130,379	-83%	-$18.9M	0.04%	396
2016 Q3	$22.3M	Buy	+157,359	New	+$23.5M	0.21%	105
2014 Q4	–	Sell	-18,237	Closed	-$2.24M	–	353
2014 Q3	$2.24M	Buy	+18,237	New	+$2.27M	0.05%	152

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

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

Laurion Capital Management's GE Position: Q2 2025 in Review

Laurion Capital Management sold out of GE Aerospace (GE) in Q2 2025, closing a stake of 7,556 shares — an estimated $1.51M sold.

Laurion Capital Management first reported a position in GE in Q3 2014 and held it in 22 quarters. The position peaked at $86.8M in Q1 2021. 2,809 funds tracked by Wall St. Rank hold GE as of Q2 2025.

Laurion Capital Management reported no remaining GE Aerospace position as of Q2 2025 after selling out during the quarter.
Laurion Capital Management sold 7,556 GE Aerospace shares in Q2 2025, an estimated $1.51M.
Laurion Capital Management first reported a position in GE Aerospace in Q3 2014 and held it in 22 quarters.
Laurion Capital Management's GE Aerospace position peaked at $86.8M in Q1 2021.
2,809 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2025.

Based on Laurion Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.