Steven Cohen’s GE Aerospace GE Stock Holding History

Steven Cohen’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 Q2	$38.2M	Buy	102,300 +62,600	+158%	+$19.6M	0.04%	547
2026 Q1	$11.3M	Sell	39,700 -91,700	-70%	-$28.8M	0.01%	1162
2025 Q4	$40.5M	Buy	131,400 +89,800	+216%	+$27M	0.05%	503
2025 Q3	$12.5M	Hold	41,600	–	–	0.02%	713
2025 Q2	$10.7M	Buy	41,600 +17,600	+73%	+$3.86M	0.02%	709
2025 Q1	$4.8M	Sell	24,000 -32,900	-58%	-$6.47M	0.01%	943
2024 Q4	$9.49M	Hold	56,900	–	–	0.02%	711
2024 Q3	$10.7M	Sell	56,900 -20,600	-27%	-$3.49M	0.03%	626
2024 Q2	$12.3M	Sell	77,500 -41,660	-35%	-$6.65M	0.03%	540
2024 Q1	$16.7M	Buy	119,160 +74,553	+167%	+$8.79M	0.04%	520
2023 Q4	$4.54M	Buy	44,607 +23,557	+112%	+$2.18M	0.01%	959
2023 Q3	$1.86M	Hold	21,050	–	–	0.01%	1148
2023 Q2	$1.85M	Hold	21,050	–	–	0.01%	1053
2023 Q1	$1.61M	Sell	21,050 -5,916	-22%	-$396K	0.01%	1022
2022 Q4	$1.41M	Buy	+26,966	New	+$1.33M	﹤0.01%	997
2019 Q1	–	Sell	-751,184	Closed	-$27.3M	–	1093
2018 Q4	$27.3M	Buy	+751,184	New	+$33.9M	0.13%	194
2018 Q2	–	Sell	-67,815	Closed	-$4.38M	–	1046
2018 Q1	$4.38M	Buy	67,815 +26,083	+63%	+$1.93M	0.02%	603
2017 Q4	$3.49M	Buy	41,732 +5,216	+14%	+$498K	0.02%	651
2017 Q3	$4.23M	Buy	+36,516	New	+$4.41M	0.02%	568

Other funds holding GE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Steven Cohen's GE Position: Q3 2025 in Review

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

Steven Cohen first reported a position in GE in Q2 2014 and held it in 19 quarters. The position peaked at $143M in Q2 2014. 2,953 funds tracked by Wall St. Rank hold GE as of Q3 2025.

Steven Cohen reported no remaining GE Aerospace position as of Q3 2025 after selling out during the quarter.
Steven Cohen sold 23,400 GE Aerospace shares in Q3 2025, an estimated $6.4M.
Steven Cohen first reported a position in GE Aerospace in Q2 2014 and held it in 19 quarters.
Steven Cohen's GE Aerospace position peaked at $143M in Q2 2014.
2,953 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.