LMR Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
40,002
-138,022
| -78% | -$43.4M | 0.03% | 375 |
|
|
2025
Q4 | $54.8M | Buy |
178,024
+107,558
| +153% | +$32.4M | 0.1% | 92 |
|
|
2025
Q3 | $21.2M | Buy |
70,466
+10,466
| +17% | +$2.86M | 0.09% | 168 |
|
|
2025
Q2 | $15.4M | Buy |
60,000
+53,588
| +836% | +$11.8M | 0.11% | 196 |
|
|
2025
Q1 | $1.28M | Hold |
6,412
| – | – | 0.01% | 736 |
|
|
2024
Q4 | $1.07M | Sell |
6,412
-149,826
| -96% | -$26.7M | 0.01% | 721 |
|
|
2024
Q3 | $29.5M | Buy |
156,238
+41,594
| +36% | +$7.05M | 0.23% | 80 |
|
|
2024
Q2 | $18.2M | Sell |
114,644
-13,393
| -10% | -$2.14M | 0.15% | 126 |
|
|
2024
Q1 | $17.9M | Sell |
128,037
-306,782
| -71% | -$36.2M | 0.18% | 112 |
|
|
2023
Q4 | $44.3M | Buy |
434,819
+427,588
| +5,913% | +$39.6M | 0.51% | 34 |
|
|
2023
Q3 | $638K | Buy |
7,231
+2,958
| +69% | +$266K | 0.01% | 538 |
|
|
2023
Q2 | $375K | Sell |
4,273
-9,206
| -68% | -$745K | ﹤0.01% | 526 |
|
|
2023
Q1 | $1.03M | Buy |
+13,479
| New | +$902K | 0.02% | 593 |
|
|
2021
Q4 | – | Sell |
-10,537
| Closed | -$676K | – | 1196 |
|
|
2021
Q3 | $676K | Buy |
+10,537
| New | +$677K | 0.01% | 725 |
|
|
2019
Q4 | – | Sell |
-8,645
| Closed | -$385K | – | 454 |
|
|
2019
Q3 | $385K | Buy |
+8,645
| New | +$406K | 0.02% | 300 |
|
|
2019
Q2 | – | Sell |
-3,937
| Closed | -$196K | – | 485 |
|
|
2019
Q1 | $196K | Buy |
+3,937
| New | +$185K | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-16,648
| Closed | -$901K | – | 386 |
|
|
2018
Q3 | $901K | Buy |
+16,648
| New | +$1.03M | 0.06% | 147 |
|
|
2017
Q2 | – | Sell |
-7,929
| Closed | -$1.13M | – | 634 |
|
|
2017
Q1 | $1.13M | Buy |
+7,929
| New | +$1.15M | 0.11% | 111 |
|
|
2016
Q4 | – | Sell |
-124,832
| Closed | -$17.7M | – | 352 |
|
|
2016
Q3 | $17.7M | Buy |
124,832
+119,900
| +2,431% | +$17.9M | 1.68% | 7 |
|
|
2016
Q2 | $744K | Sell |
4,932
-7,292
| -60% | -$1.06M | 0.12% | 230 |
|
|
2016
Q1 | $1.86K | Buy |
12,224
+6,064
| +98% | +$856K | 0.2% | 89 |
|
|
2015
Q4 | $920K | Sell |
6,160
-6,002
| -49% | -$852K | 0.3% | 70 |
|
|
2015
Q3 | $1.47M | Buy |
12,162
+9,003
| +285% | +$1.1M | 0.16% | 136 |
|
|
2015
Q2 | $403K | Buy |
+3,159
| New | +$410K | 0.05% | 333 |
|
|
2014
Q4 | – | Sell |
-7,717
| Closed | -$948K | – | 403 |
|
|
2014
Q3 | $948K | Buy |
+7,717
| New | +$962K | 0.08% | 131 |
|
Other funds holding GE
VCM
VPM
LMR Partners's GE Position: Q1 2026 in Review
LMR Partners reduced its GE Aerospace (GE) stake by 78% in Q1 2026, selling an estimated $43.4M and leaving 40,002 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #375.
LMR Partners first reported a position in GE in Q3 2014 and has held it in 25 quarters since. The position peaked at $54.8M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- LMR Partners held 40,002 shares of GE Aerospace worth $11.4M as of Q1 2026.
- LMR Partners sold 138,022 GE Aerospace shares in Q1 2026, an estimated $43.4M.
- GE Aerospace made up 0.03% of LMR Partners's portfolio in Q1 2026, its #375 holding.
- LMR Partners first reported a position in GE Aerospace in Q3 2014 and has held it in 25 quarters since.
- LMR Partners's GE Aerospace position peaked at $54.8M in Q4 2025.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.