General Electric Co
- SEC CIK
- 0000040545
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Mar 7, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- +5 vs. Q2 2021
- Portfolio value
- $5.42B
- −$707.0M (−11.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 214,026,897 | $5.29B | 97.7% | −53,720,040−20.1% | Reduced | History |
| STEMStem, Inc. | CL A | 2,359,893 | $56.4M | 1.0% | +2,359,893 | New | History |
| Palladyne AI Corp.80359A106 | COM | 5,844,748 | $45.2M | 0.8% | +5,844,748 | New | – |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 1,111,111 | $19.5M | 0.4% | +1,111,111 | New | History |
| SHCRSharecare, Inc. | COM CL A | 254,190 | $2.09M | <0.1% | +254,190 | New | History |
| GEGeneral Electric Co | COM | 17,750 | $1.83M | <0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| LUNGPulmonx Corp | COM | 11,843 | $426.1K | <0.1% | +11,843 | New | History |