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Alphadyne Asset Management’s Boeing BA Stock Holding History

Alphadyne Asset Management’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
Q2 		$10.5M Sell
48,600
-12,300
-20% -$2.74M 0.1% 191
2026
Q1 		$12.1M Buy
60,900
+33,000
+118% +$7.51M 0.21% 140
2025
Q4 		$6.06M Buy
27,900
+17,800
+176% +$3.66M 0.14% 110
2025
Q3 		$2.18M Buy
+10,100
New +$2.28M 0.18% 130

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alphadyne Asset Management's BA Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Boeing (BA) stake by 94% in Q2 2026, selling an estimated $8.6M and leaving 2,412 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #640.

Alphadyne Asset Management first reported a position in BA in Q3 2023 and has held it in 4 quarters since. The position peaked at $8.17M in Q1 2026. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Alphadyne Asset Management held 2,412 shares of Boeing worth $522K as of Q2 2026.
  • Alphadyne Asset Management sold 38,643 Boeing shares in Q2 2026, an estimated $8.6M.
  • Boeing made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #640 holding.
  • Alphadyne Asset Management first reported a position in Boeing in Q3 2023 and has held it in 4 quarters since.
  • Alphadyne Asset Management's Boeing position peaked at $8.17M in Q1 2026.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.