Slate Path Capital’s GE Aerospace GE Stock Holding History

Slate Path Capital’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	-256,792	Closed	-$77.2M	–	53
2025 Q3	$77.2M	Sell	256,792 -164,208	-39%	-$44.9M	1.2%	31
2025 Q2	$108M	Sell	421,000 -15,500	-4%	-$3.4M	1.87%	27
2025 Q1	$87.4M	Sell	436,500 -52,800	-11%	-$10.4M	1.58%	27
2024 Q4	$81.6M	Hold	489,300	–	–	1.48%	30
2024 Q3	$92.3M	Sell	489,300 -48,200	-9%	-$8.17M	1.42%	31
2024 Q2	$85.4M	Sell	537,500 -627,164	-54%	-$100M	1.63%	24
2024 Q1	$163M	Sell	1,164,664 -726,238	-38%	-$85.6M	3.23%	8
2023 Q4	$193M	Buy	1,890,902 +759,318	+67%	+$70.3M	4.28%	5
2023 Q3	$99.8M	Buy	1,131,584 +952,405	+532%	+$85.6M	2.78%	14
2023 Q2	$15.7M	Buy	179,179 +135,324	+309%	+$11M	0.57%	33
2023 Q1	$3.35M	Buy	+43,855	New	+$2.93M	0.16%	34
2019 Q4	–	Sell	-2,076,589	Closed	-$92.5M	–	29
2019 Q3	$92.5M	Hold	2,076,589	–	–	6.13%	7
2019 Q2	$109M	Hold	2,076,589	–	–	4.87%	8
2019 Q1	$103M	Buy	2,076,589 +989,460	+91%	+$46.6M	8.38%	6
2018 Q4	$39.4M	Buy	+1,087,129	New	+$49.1M	4.45%	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

Slate Path Capital's GE Position: Q4 2025 in Review

Slate Path Capital sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 256,792 shares — an estimated $77.2M sold.

Slate Path Capital first reported a position in GE in Q4 2018 and held it in 15 quarters. The position peaked at $193M in Q4 2023. 3,222 funds tracked by Wall St. Rank hold GE as of Q4 2025.

Slate Path Capital reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
Slate Path Capital sold 256,792 GE Aerospace shares in Q4 2025, an estimated $77.2M.
Slate Path Capital first reported a position in GE Aerospace in Q4 2018 and held it in 15 quarters.
Slate Path Capital's GE Aerospace position peaked at $193M in Q4 2023.
3,222 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.

Based on Slate Path Capital's 13F filing for Q4 2025, filed 17 Feb 2026.