Rovin Capital’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$388K Buy
1,259
+534
+74% +$161K 0.1% 142
2025
Q3
$218K Buy
+725
New +$198K 0.06% 187
2020
Q2
Sell
-4,213
Closed -$135K 42
2020
Q1
$135K Hold
4,213
0.14% 36
2019
Q4
$234K Buy
+4,213
New +$218K 0.2% 39

Other funds holding GE

Rovin Capital's GE Position: Q4 2025 in Review

Rovin Capital increased its GE Aerospace (GE) stake by 74% in Q4 2025, buying an estimated $161K and bringing the position to 1,259 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #142.

Rovin Capital first reported a position in GE in Q4 2019 and has held it in 4 quarters since. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

  • Rovin Capital held 1,259 shares of GE Aerospace worth $388K as of Q4 2025.
  • Rovin Capital bought 534 GE Aerospace shares in Q4 2025, an estimated $161K.
  • GE Aerospace made up 0.1% of Rovin Capital's portfolio in Q4 2025, its #142 holding.
  • Rovin Capital first reported a position in GE Aerospace in Q4 2019 and has held it in 4 quarters since.
  • 3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.