Pinnbrook Capital Management’s GE Aerospace GE Stock Holding History

Pinnbrook 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 Q4	–	Sell	-10,186	Closed	-$3.06M	–	136
2025 Q3	$3.06M	Buy	10,186 +2,290	+29%	+$626K	0.34%	93
2025 Q2	$2.03M	Buy	7,896 +2,894	+58%	+$635K	0.23%	75
2025 Q1	$1M	Buy	+5,002	New	+$984K	0.2%	52
2024 Q4	–	Sell	-27,018	Closed	-$5.1M	–	105
2024 Q3	$5.1M	Sell	27,018 -45,612	-63%	-$7.73M	0.72%	46
2024 Q2	$11.5M	Buy	72,630 +38,241	+111%	+$6.11M	2.44%	11
2024 Q1	$4.82M	Sell	34,389 -66,303	-66%	-$7.81M	0.4%	74
2023 Q4	$10.3M	Buy	100,692 +49,442	+96%	+$4.58M	1.15%	16
2023 Q3	$4.52M	Sell	51,250 -35,956	-41%	-$3.23M	1.13%	25
2023 Q2	$7.65M	Buy	+87,206	New	+$7.06M	2.71%	10

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Pinnbrook Capital Management's GE Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 10,186 shares — an estimated $3.06M sold.

Pinnbrook Capital Management first reported a position in GE in Q2 2023 and held it in 9 quarters. The position peaked at $11.5M in Q2 2024. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

Pinnbrook Capital Management reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 10,186 GE Aerospace shares in Q4 2025, an estimated $3.06M.
Pinnbrook Capital Management first reported a position in GE Aerospace in Q2 2023 and held it in 9 quarters.
Pinnbrook Capital Management's GE Aerospace position peaked at $11.5M in Q2 2024.
3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.