Spear Holdings’s GE Aerospace GE Stock Holding History

Spear Holdings’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	-166,300	Closed	-$42.8M	–	21
2025 Q2	$42.8M	Buy	+166,300	New	+$36.5M	3.13%	12
2024 Q3	–	Sell	-277,800	Closed	-$44.2M	–	4
2024 Q2	$44.2M	Sell	277,800 -260,364	-48%	-$41.6M	31.18%	1
2024 Q1	$73M	Buy	+538,164	New	+$63.4M	12.69%	4

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Spear Holdings's GE Position: Q3 2025 in Review

Spear Holdings sold out of GE Aerospace (GE) in Q3 2025, closing a stake of 166,300 shares — an estimated $42.8M sold.

Spear Holdings first reported a position in GE in Q1 2024 and held it in 3 quarters. The position peaked at $73M in Q1 2024. 2,949 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Spear Holdings reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Spear Holdings sold 166,300 GE Aerospace shares in Q3 2025, an estimated $42.8M.
Spear Holdings first reported a position in GE Aerospace in Q1 2024 and held it in 3 quarters.
Spear Holdings's GE Aerospace position peaked at $73M in Q1 2024.
2,949 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2025.

Based on Spear Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.