Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.92M | Sell |
13,511
-533
| -4% | -$119K | 0.06% | 208 |
|
|
2026
Q1 | $2.8M | Buy |
14,044
+12,294
| +703% | +$2.8M | 0.06% | 200 |
|
|
2025
Q4 | $380K | Sell |
1,750
-144
| -8% | -$29.6K | 0.01% | 525 |
|
|
2025
Q3 | $409K | Sell |
1,894
-225
| -11% | -$50.7K | 0.01% | 542 |
|
|
2025
Q2 | $444K | Buy |
2,119
+751
| +55% | +$142K | 0.01% | 519 |
|
|
2025
Q1 | $233K | Sell |
1,368
-256
| -16% | -$44.3K | 0.01% | 652 |
|
|
2024
Q4 | $287K | Buy |
1,624
+253
| +18% | +$39.7K | 0.01% | 584 |
|
|
2024
Q3 | $208K | Sell |
1,371
-4,247
| -76% | -$728K | 0.01% | 706 |
|
|
2024
Q2 | $1.02M | Sell |
5,618
-421
| -7% | -$75K | 0.03% | 287 |
|
|
2024
Q1 | $1.17M | Buy |
6,039
+929
| +18% | +$191K | 0.03% | 281 |
|
|
2023
Q4 | $1.33M | Buy |
5,110
+71
| +1% | +$15.2K | 0.04% | 258 |
|
|
2023
Q3 | $966K | Buy |
+5,039
| New | +$1.1M | 0.03% | 272 |
|
|
2021
Q2 | – | Sell |
-1,189
| Closed | -$303K | – | 707 |
|
|
2021
Q1 | $303K | Sell |
1,189
-29
| -2% | -$6.45K | 0.01% | 514 |
|
|
2020
Q4 | $261K | Sell |
1,218
-204
| -14% | -$39.2K | 0.01% | 475 |
|
|
2020
Q3 | $235K | Sell |
1,422
-983
| -41% | -$168K | 0.01% | 429 |
|
|
2020
Q2 | $441K | Buy |
2,405
+128
| +6% | +$19.7K | 0.02% | 286 |
|
|
2020
Q1 | $340K | Sell |
2,277
-518
| -19% | -$142K | 0.02% | 285 |
|
|
2019
Q4 | $910K | Sell |
2,795
-4,809
| -63% | -$1.7M | 0.05% | 204 |
|
|
2019
Q3 | $2.89M | Sell |
7,604
-601
| -7% | -$215K | 0.17% | 124 |
|
|
2019
Q2 | $2.99M | Sell |
8,205
-1,878
| -19% | -$685K | 0.18% | 117 |
|
|
2019
Q1 | $3.85M | Buy |
10,083
+7,704
| +324% | +$2.97M | 0.24% | 94 |
|
|
2018
Q4 | $767K | Buy |
2,379
+299
| +14% | +$103K | 0.05% | 241 |
|
|
2018
Q3 | $773K | Buy |
2,080
+80
| +4% | +$28.1K | 0.05% | 244 |
|
|
2018
Q2 | $671K | Buy |
2,000
+75
| +4% | +$25.8K | 0.04% | 275 |
|
|
2018
Q1 | $631K | Hold |
1,925
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $568K | Buy |
1,925
+395
| +26% | +$107K | 0.04% | 300 |
|
|
2017
Q3 | $389K | Sell |
1,530
-80
| -5% | -$18.6K | 0.03% | 232 |
|
|
2017
Q2 | $318K | Hold |
1,610
| – | – | 0.03% | 234 |
|
|
2017
Q1 | $285K | Sell |
1,610
-75
| -4% | -$12.8K | 0.02% | 245 |
|
|
2016
Q4 | $262K | Buy |
1,685
+45
| +3% | +$6.57K | 0.02% | 264 |
|
|
2016
Q3 | $216K | Buy |
+1,640
| New | +$216K | 0.02% | 298 |
|
Other funds holding BA
Bailard's BA Position: Q2 2026 in Review
Bailard reduced its Boeing (BA) stake by 3.8% in Q2 2026, selling an estimated $119K and leaving 13,511 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #208.
Bailard first reported a position in BA in Q3 2016 and has held it in 31 quarters since. The position peaked at $3.85M in Q1 2019. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Bailard held 13,511 shares of Boeing worth $2.92M as of Q2 2026.
- Bailard sold 533 Boeing shares in Q2 2026, an estimated $119K.
- Boeing made up 0.06% of Bailard's portfolio in Q2 2026, its #208 holding.
- Bailard first reported a position in Boeing in Q3 2016 and has held it in 31 quarters since.
- Bailard's Boeing position peaked at $3.85M in Q1 2019.
- 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.