Aquatic Capital Management’s Boeing BA Stock Holding History

Aquatic Capital 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	$5.24M	Buy	+24,203	New	+$5.38M	0.18%	132
2026 Q1	–	Sell	-124,339	Closed	-$27M	–	1370
2025 Q4	$27M	Buy	+124,339	New	+$25.6M	0.77%	18
2024 Q4	–	Sell	-99,129	Closed	-$15.1M	–	1335
2024 Q3	$15.1M	Buy	+99,129	New	+$17M	0.39%	67
2023 Q4	–	Sell	-38,800	Closed	-$7.44M	–	1326
2023 Q3	$7.44M	Sell	38,800 -29,700	-43%	-$6.5M	0.31%	85
2023 Q2	$14.5M	Buy	+68,500	New	+$14.2M	0.78%	27
2022 Q4	–	Sell	-20,300	Closed	-$2.46M	–	1360
2022 Q3	$2.46M	Buy	+20,300	New	+$3.11M	0.24%	112
2022 Q1	–	Sell	-1,200	Closed	-$242K	–	1086
2021 Q4	$242K	Buy	+1,200	New	+$254K	0.47%	23

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

Aquatic Capital Management's BA Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Boeing (BA) in Q2 2026: 24,203 shares worth $5.24M. The stake represents 0.18% of the portfolio and ranks #132 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BA as recently as Q4 2025.

Aquatic Capital Management first reported a position in BA in Q4 2021 and has held it in 7 quarters since. The position peaked at $27M in Q4 2025. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Aquatic Capital Management held 24,203 shares of Boeing worth $5.24M as of Q2 2026.
Boeing was a new Aquatic Capital Management position in Q2 2026.
Boeing made up 0.18% of Aquatic Capital Management's portfolio in Q2 2026, its #132 holding.
Aquatic Capital Management first reported a position in Boeing in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Boeing position peaked at $27M in Q4 2025.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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