Signal dossier · Q4 2025

GE

GE Aerospace · Industrials

HoldLens verdict · single −100..+100 scale

BUY

+41

6Q BUY

on a signed +100 buy scale · BUY

1 tracked manager buying with 1 on a 6+ quarter streak. HIGH signal.

Unified ConvictionScore · −100..+100

Smart money + insider + track record + trend + concentration + contrarian − dissent − crowding

+41

Buy component

+42

Dissent penalty

−1

Unanimity bonus

+19

Quality differential

Info density

Buyers / Sellers

1 / 0

ConvictionScore v5 · 9-layer breakdown

13F superinvestor moves + Form 4 insider trades + 8-K material events. The SEC Signals trilogy.

+41

Smart money (13F)

Insider activity (Form 4)

Track record (CAGR)

Trend streak

+10

Concentration

Contrarian bonus

Event signal (8-K)

− Dissent penalty

−1

− Crowding penalty

−0

Owners: 1·Buyers: 9·Sellers: 4·Buyer-CAGR-weighted expected return: +18.3% ±4.5%·How this is computed

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8-quarter activity

Distinct managers buying or selling GE each quarter — last 2 years.

6 buy moves·0 sell moves·net buying

'24 Q1

'24 Q2

'24 Q3

'24 Q4

'25 Q1

'25 Q2

'25 Q3

'25 Q4

Buyers (new + add)Sellers (trim + exit)

Ownership breadth · 8 quarters

Breadth falling

-3 owners over 8Q

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Fewer superinvestors hold this name than 8 quarters ago — rotation out. See the most-owned names across all tracked managers →

Multi-quarter conviction

Managers who have been moving the same direction on GE for 2+ consecutive quarters. Streaks matter far more than single-quarter moves — they reveal thesis conviction, not reactive trading.

Consecutive-quarter BUYERS

Chris Hohn
TCI Fund Management
T16Q

Smart money activity

Every tracked 13F move on GE — grouped by quarter, ranked by manager quality.

Smart money activity

9 buys · 4 sells across tracked 13F filings

Net signal: STRONG BUY

Q4 2025(1 move)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management Building the aerospace/defense position further.	Add 12.00%	+1.10M	18.20%

Q2 2025(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management Building GE Aerospace.	Add 8.00%	+700K	17.40%
Joel GreenblattElite Gotham Asset Management	Reduce 16.00%	-594K	0.70%

Q4 2024(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management Building GE Aerospace.	Add 10.00%	+850K	17.50%
Joel GreenblattElite Gotham Asset Management	Add 12.00%	+403K	0.80%

Q3 2024(2 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management GE Aerospace add.	Add 12.00%	+1.00M	16.00%
Joel GreenblattElite Gotham Asset Management	Add 11.00%	+334K	0.80%

Q2 2024(5 moves)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management GE Aerospace build.	Add 10.00%	+850K	14.50%
Joel GreenblattElite Gotham Asset Management	Add 18.00%	+439K	0.70%
Stanley DruckenmillerTier 1 Duquesne Family Office	Sell (exit)	-853K	0.00%
Andreas HalvorsenElite Viking Global Investors	Sell (exit)	-2.73M	0.00%
Prem Watsa Fairfax Financial	Sell (exit)	-26K	0.00%

Q1 2024(1 move)

Portfolio manager	Activity	Share change	% portfolio
Chris HohnTier 1 TCI Fund Management GE Aerospace early add.	Add 6.00%	+520K	13.50%

Insider activity

What the company's own executives and directors are doing — buys are highly bullish.

Insider activity (Form 4)

0 buys · 1 sell from corporate insiders

Net: INSIDER SELLING

Insider	Action	Shares	Value	Date
Larry Culp CEO & Chairman 10b5-1 plan.	sell	50,000	$9.75M	Jan 10, 2026

Latest news

Recent headlines for GE — context for the moves above.

Who’s betting biggest on GE

Industrials sector →→ Ranks #1 of 83 tracked bets

Each bar is one manager’s position size in GE as a % of their portfolio. Longer bar = bigger conviction bet. T1 badge marks the highest-quality track records.

Chris HohnT1

18.2%

“Top TCI position. Aerospace/defense demand + capital discipline.”

AI thesis

An AI-synthesised investment thesis for GE, based on the 13F data above. Generated on demand — not stored or pre-computed.

AI thesis

Claude Haiku synthesis of BUY positioning from 1 institutional filers

Generate a 2-paragraph investment thesis synthesising 1 institutional holdings and the +41 conviction score.

Related smart-money signals

Derived from the same 13F filings

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The HoldLens signal dossier shows the unified −100..+100 ConvictionScore alongside live prices, multi-quarter trend detection, insider activity, and real-time news. Not investment advice. Methodology.