Moore 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 |
-18,519
| Closed | -$5.57M | – | 729 |
|
|
2025
Q3 | $5.57M | Sell |
18,519
-9,995
| -35% | -$2.73M | 0.08% | 221 |
|
|
2025
Q2 | $7.34M | Buy |
+28,514
| New | +$6.26M | 0.09% | 169 |
|
|
2025
Q1 | – | Sell |
-56,181
| Closed | -$9.37M | – | 540 |
|
|
2024
Q4 | $9.37M | Sell |
56,181
-1,956
| -3% | -$349K | 0.11% | 185 |
|
|
2024
Q3 | $11M | Sell |
58,137
-44,336
| -43% | -$7.51M | 0.2% | 132 |
|
|
2024
Q2 | $16.3M | Sell |
102,473
-2,219
| -2% | -$354K | 0.28% | 102 |
|
|
2024
Q1 | $14.7M | Buy |
104,692
+54,679
| +109% | +$6.44M | 0.23% | 97 |
|
|
2023
Q4 | $5.09M | Sell |
50,013
-42,705
| -46% | -$3.96M | 0.09% | 151 |
|
|
2023
Q3 | $8.18M | Sell |
92,718
-335,144
| -78% | -$30.1M | 0.15% | 111 |
|
|
2023
Q2 | $37.5M | Sell |
427,862
-355,839
| -45% | -$28.8M | 0.65% | 31 |
|
|
2023
Q1 | $59.8M | Buy |
783,701
+700,968
| +847% | +$46.9M | 1.26% | 16 |
|
|
2022
Q4 | $4.32M | Buy |
+82,733
| New | +$4.07M | 0.1% | 177 |
|
|
2021
Q4 | – | Sell |
-256,415
| Closed | -$16.5M | – | 779 |
|
|
2021
Q3 | $16.5M | Buy |
256,415
+166,564
| +185% | +$10.7M | 0.25% | 82 |
|
|
2021
Q2 | $6.03M | Sell |
89,851
-457,004
| -84% | -$30.5M | 0.09% | 230 |
|
|
2021
Q1 | $35.8M | Buy |
546,855
+176,769
| +48% | +$10.7M | 0.45% | 39 |
|
|
2020
Q4 | $19.9M | Buy |
+370,086
| New | +$16.6M | 0.22% | 68 |
|
|
2018
Q2 | – | Sell |
-4,890
| Closed | -$316K | – | 287 |
|
|
2018
Q1 | $316K | Sell |
4,890
-1,630
| -25% | -$121K | 0.01% | 226 |
|
|
2017
Q4 | $545K | Buy |
+6,520
| New | +$623K | 0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-4,590
| Closed | -$594K | – | 238 |
|
|
2017
Q2 | $594K | Buy |
+4,590
| New | +$629K | 0.02% | 173 |
|
|
2016
Q1 | – | Sell |
-14,332
| Closed | -$2.14M | – | 272 |
|
|
2015
Q4 | $2.14M | Sell |
14,332
-6,534
| -31% | -$928K | 0.07% | 201 |
|
|
2015
Q3 | $2.52M | Buy |
+20,866
| New | +$2.56M | 0.12% | 193 |
|
|
2014
Q4 | – | Sell |
-17,736
| Closed | -$2.18M | – | 339 |
|
|
2014
Q3 | $2.18M | Sell |
17,736
-1,302
| -7% | -$162K | 0.05% | 279 |
|
|
2014
Q2 | $2.4M | Buy |
19,038
+7,303
| +62% | +$929K | 0.06% | 264 |
|
|
2014
Q1 | $1.46M | Sell |
11,735
-9,131
| -44% | -$1.13M | 0.03% | 295 |
|
|
2013
Q4 | $2.8M | Buy |
+20,866
| New | +$2.63M | 0.04% | 242 |
|
Other funds holding GE
Moore Capital Management's GE Position: Q4 2025 in Review
Moore Capital Management sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 18,519 shares — an estimated $5.57M sold.
Moore Capital Management first reported a position in GE in Q4 2013 and held it in 24 quarters. The position peaked at $59.8M in Q1 2023. 3,214 funds tracked by Wall St. Rank hold GE as of Q4 2025.
- Moore Capital Management reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
- Moore Capital Management sold 18,519 GE Aerospace shares in Q4 2025, an estimated $5.57M.
- Moore Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 24 quarters.
- Moore Capital Management's GE Aerospace position peaked at $59.8M in Q1 2023.
- 3,214 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.
Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.