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	$8.29M	Sell	38,300 -20,900	-35%	-$4.65M	0.08%	231
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.