Moore Capital Management’s GE Aerospace GE Stock Holding History

Moore 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
2021 Q2	–	Sell	-48,955	Closed	-$3.2M	–	847
2021 Q1	$3.2M	Buy	+48,955	New	+$2.96M	0.04%	352
2017 Q2	–	Sell	-34,429	Closed	-$4.92M	–	212
2017 Q1	$4.92M	Buy	+34,429	New	+$4.98M	0.13%	123
2015 Q2	–	Sell	-83,465	Closed	-$9.92M	–	454
2015 Q1	$9.92M	Sell	83,465 -229,528	-73%	-$27.3M	0.22%	96
2014 Q4	$37.9M	Hold	312,993	–	–	1.2%	16
2014 Q3	$38.4M	Buy	+312,993	New	+$39M	0.9%	23
2014 Q1	–	Sell	-41,732	Closed	-$5.61M	–	486
2013 Q4	$5.61M	Buy	+41,732	New	+$5.26M	0.09%	186

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

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.