LMR Partners’s GE Aerospace GE Stock Holding History

LMR Partners’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 Q1	–	Sell	-2,500	Closed	-$770K	–	1619
2025 Q4	$770K	Hold	2,500	–	–	﹤0.01%	1045
2025 Q3	$752K	Sell	2,500 -2,200	-47%	-$601K	﹤0.01%	1014
2025 Q2	$1.21M	Sell	4,700 -8,600	-65%	-$1.89M	0.01%	754
2025 Q1	$2.66M	Buy	+13,300	New	+$2.62M	0.02%	594
2024 Q2	–	Sell	-38,342	Closed	-$5.37M	–	1178
2024 Q1	$5.37M	Hold	38,342	–	–	0.05%	306
2023 Q4	$3.91M	Buy	+38,342	New	+$3.55M	0.04%	360

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.