LMR Partners’s Boeing BA Stock Holding History

LMR Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,000	Closed	-$4.34M	–	1464
2025 Q4	$4.34M	Sell	20,000 -30,000	-60%	-$6.17M	0.01%	610
2025 Q3	$10.8M	Sell	50,000 -56,400	-53%	-$12.7M	0.05%	302
2025 Q2	$22.3M	Buy	106,400 +78,600	+283%	+$14.8M	0.16%	136
2025 Q1	$4.74M	Sell	27,800 -22,200	-44%	-$3.84M	0.04%	429
2024 Q4	$8.85M	Sell	50,000 -32,800	-40%	-$5.15M	0.07%	274
2024 Q3	$12.6M	Buy	+82,800	New	+$14.2M	0.1%	171

Other funds holding BA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LMR Partners's BA Position: Q3 2025 in Review

LMR Partners sold out of Boeing (BA) in Q3 2025, closing a stake of 174,221 shares — an estimated $39.3M sold.

LMR Partners first reported a position in BA in Q2 2014 and held it in 24 quarters. The position peaked at $48.1M in Q4 2024. 2,377 funds tracked by Wall St. Rank hold BA as of Q3 2025.

LMR Partners reported no remaining Boeing position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 174,221 Boeing shares in Q3 2025, an estimated $39.3M.
LMR Partners first reported a position in Boeing in Q2 2014 and held it in 24 quarters.
LMR Partners's Boeing position peaked at $48.1M in Q4 2024.
2,377 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.