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 Q3	–	Sell	-90,000	Closed	-$23.2M	–	161
2025 Q2	$23.2M	Sell	90,000 -127,300	-59%	-$27.9M	2.64%	9
2025 Q1	$43.5M	Buy	+217,300	New	+$42.8M	8.76%	1
2024 Q1	–	Sell	-62,650	Closed	-$6.38M	–	118
2023 Q4	$6.38M	Buy	+62,650	New	+$5.8M	0.72%	35

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

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. 3,215 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.
3,215 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.