Palestra Capital Management’s GE Aerospace GE Stock Holding History

Palestra 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 Q1	–	Sell	-503,737	Closed	-$84M	–	32
2024 Q4	$84M	Hold	503,737	–	–	2.3%	22
2024 Q3	$95M	Hold	503,737	–	–	3.13%	15
2024 Q2	$80.1M	Sell	503,737 -127,445	-20%	-$20.3M	3.16%	19
2024 Q1	$88.4M	Sell	631,182 -435,035	-41%	-$51.3M	3.29%	17
2023 Q4	$109M	Buy	1,066,217 +27,603	+3%	+$2.56M	5.39%	6
2023 Q3	$91.6M	Buy	1,038,614 +59,636	+6%	+$5.36M	4.84%	10
2023 Q2	$85.8M	Buy	978,978 +183,323	+23%	+$14.8M	4.24%	11
2023 Q1	$60.7M	Buy	+795,655	New	+$53.2M	3.26%	20

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Palestra Capital Management's GE Position: Q1 2025 in Review

Palestra Capital Management sold out of GE Aerospace (GE) in Q1 2025, closing a stake of 503,737 shares — an estimated $84M sold.

Palestra Capital Management first reported a position in GE in Q1 2023 and held it in 8 quarters. The position peaked at $109M in Q4 2023. 2,613 funds tracked by Wall St. Rank hold GE as of Q1 2025.

Palestra Capital Management reported no remaining GE Aerospace position as of Q1 2025 after selling out during the quarter.
Palestra Capital Management sold 503,737 GE Aerospace shares in Q1 2025, an estimated $84M.
Palestra Capital Management first reported a position in GE Aerospace in Q1 2023 and held it in 8 quarters.
Palestra Capital Management's GE Aerospace position peaked at $109M in Q4 2023.
2,613 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2025.

Based on Palestra Capital Management's 13F filing for Q1 2025, filed 15 May 2025.