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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
Q1 		$11.8M Buy
59,200
+47,600
+410% +$10.8M 0.2% 145
2025
Q4 		$2.52M Buy
11,600
+900
+8% +$185K 0.06% 299
2025
Q3 		$2.31M Buy
+10,700
New +$2.41M 0.19% 127
2023
Q4 		– Sell
-4,500
Closed -$863K – 52
2023
Q3 		$863K Buy
+4,500
New +$985K 0.07% 149

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alphadyne Asset Management's BA Position: Q1 2026 in Review

Alphadyne Asset Management increased its Boeing (BA) stake by 1,742% in Q1 2026, buying an estimated $8.84M and bringing the position to 41,055 shares worth $8.17M. The position accounts for 0.14% of the portfolio, ranked #214.

Alphadyne Asset Management first reported a position in BA in Q3 2023 and has held it in 3 quarters since. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Alphadyne Asset Management held 41,055 shares of Boeing worth $8.17M as of Q1 2026.
  • Alphadyne Asset Management bought 38,826 Boeing shares in Q1 2026, an estimated $8.84M.
  • Boeing made up 0.14% of Alphadyne Asset Management's portfolio in Q1 2026, its #214 holding.
  • Alphadyne Asset Management first reported a position in Boeing in Q3 2023 and has held it in 3 quarters since.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.