R Squared’s GE Aerospace GE Stock Holding History

R Squared’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	-2,472	Closed	-$744K	–	602
2025 Q3	$744K	Buy	2,472 +1,203	+95%	+$329K	0.32%	72
2025 Q2	$327K	Buy	+1,269	New	+$278K	0.18%	201

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

R Squared's GE Position: Q4 2025 in Review

R Squared sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 2,472 shares — an estimated $744K sold.

R Squared first reported a position in GE in Q2 2025 and held it in 2 quarters. The position peaked at $744K in Q3 2025. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

R Squared reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
R Squared sold 2,472 GE Aerospace shares in Q4 2025, an estimated $744K.
R Squared first reported a position in GE Aerospace in Q2 2025 and held it in 2 quarters.
R Squared's GE Aerospace position peaked at $744K in Q3 2025.
3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.