Point72 Asset Management’s GE Aerospace GE Stock Holding History

Point72 Asset 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
2026 Q1	$11M	Sell	38,800 -67,300	-63%	-$21.2M	0.01%	1173
2025 Q4	$32.7M	Buy	+106,100	New	+$31.9M	0.04%	607
2025 Q3	–	Sell	-3,800	Closed	-$978K	–	2450
2025 Q2	$978K	Buy	+3,800	New	+$834K	﹤0.01%	1568
2025 Q1	–	Sell	-43,800	Closed	-$7.31M	–	2226
2024 Q4	$7.31M	Sell	43,800 -100	-0.2%	-$17.8K	0.02%	820
2024 Q3	$8.28M	Sell	43,900 -34,400	-44%	-$5.83M	0.02%	714
2024 Q2	$12.4M	Sell	78,300 -27,704	-26%	-$4.42M	0.03%	538
2024 Q1	$14.8M	Buy	106,004 +45,985	+77%	+$5.42M	0.04%	562
2023 Q4	$6.11M	Buy	60,019 +18,921	+46%	+$1.75M	0.01%	852
2023 Q3	$3.63M	Hold	41,098	–	–	0.01%	975
2023 Q2	$3.6M	Hold	41,098	–	–	0.01%	916
2023 Q1	$3.14M	Sell	41,098 -11,549	-22%	-$773K	0.01%	902
2022 Q4	$2.75M	Buy	+52,647	New	+$2.59M	0.01%	880
2018 Q4	–	Sell	-41,732	Closed	-$2.26M	–	1051
2018 Q3	$2.26M	Buy	+41,732	New	+$2.57M	0.01%	746

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Point72 Asset Management's GE Position: Q3 2025 in Review

Point72 Asset Management sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 23,400 shares — an estimated $6.4M sold.

Point72 Asset Management first reported a position in GE in Q2 2014 and held it in 19 quarters. The position peaked at $143M in Q2 2014. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Point72 Asset Management reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Point72 Asset Management sold 23,400 GE Aerospace shares in Q3 2025, an estimated $6.4M.
Point72 Asset Management first reported a position in GE Aerospace in Q2 2014 and held it in 19 quarters.
Point72 Asset Management's GE Aerospace position peaked at $143M in Q2 2014.
2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.