AlphaQuest’s Boeing BA Stock Holding History

AlphaQuest’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	–	Sell	-7,195	Closed	-$1.56M	–	220
2025 Q4	$1.56M	Buy	7,195 +6,988	+3,376%	+$1.44M	0.09%	260
2025 Q3	$44.7K	Buy	+207	New	+$46.7K	﹤0.01%	1966
2025 Q2	–	Sell	-13	Closed	-$2.22K	–	2071
2025 Q1	$2.22K	Buy	+13	New	+$2.25K	﹤0.01%	1902
2024 Q4	–	Sell	-2	Closed	-$304	–	1713
2024 Q3	$304	Buy	+2	New	+$343	﹤0.01%	1785

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AlphaQuest's BA Position: Q1 2026 in Review

AlphaQuest sold out of Boeing (BA) in Q1 2026, closing a stake of 7,195 shares — an estimated $1.56M sold.

AlphaQuest first reported a position in BA in Q3 2024 and held it in 4 quarters. The position peaked at $1.56M in Q4 2025. 2,527 funds tracked by Wall St. Rank hold BA as of Q1 2026.

AlphaQuest reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,195 Boeing shares in Q1 2026, an estimated $1.56M.
AlphaQuest first reported a position in Boeing in Q3 2024 and held it in 4 quarters.
AlphaQuest's Boeing position peaked at $1.56M in Q4 2025.
2,527 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.