Balyasny Asset Management’s Boeing BA Stock Holding History

Balyasny 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	$5.77M	Sell	29,000 -76,300	-72%	-$17.4M	0.01%	1305
2025 Q4	$22.9M	Buy	105,300 +67,000	+175%	+$13.8M	0.03%	642
2025 Q3	$8.27M	Sell	38,300 -7,600	-17%	-$1.71M	0.01%	1146
2025 Q2	$9.62M	Buy	45,900 +7,500	+20%	+$1.42M	0.01%	985
2025 Q1	$6.55M	Sell	38,400 -322,700	-89%	-$55.9M	0.01%	1125
2024 Q4	$63.9M	Sell	361,100 -114,200	-24%	-$17.9M	0.1%	251
2024 Q3	$72.3M	Buy	475,300 +400,300	+534%	+$68.6M	0.12%	196
2024 Q2	$13.7M	Sell	75,000 -17,600	-19%	-$3.14M	0.02%	757
2024 Q1	$17.9M	Sell	92,600 -73,600	-44%	-$15.1M	0.03%	660
2023 Q4	$43.3M	Buy	166,200 +53,200	+47%	+$11.4M	0.08%	303
2023 Q3	$21.7M	Buy	113,000 +57,500	+104%	+$12.6M	0.04%	549
2023 Q2	$11.7M	Hold	55,500	–	–	0.03%	708
2023 Q1	$11.8M	Sell	55,500 -1,300	-2%	-$270K	0.03%	713
2022 Q4	$10.8M	Buy	56,800 +17,000	+43%	+$2.78M	0.03%	713
2022 Q3	$4.82M	Buy	39,800 +29,800	+298%	+$4.57M	0.01%	1021
2022 Q2	$1.37M	Sell	10,000 -35,000	-78%	-$5.16M	﹤0.01%	1624
2022 Q1	$8.62M	Buy	+45,000	New	+$9.03M	0.03%	746
2018 Q3	–	Sell	-10,000	Closed	-$3.35M	–	1658
2018 Q2	$3.35M	Buy	+10,000	New	+$3.44M	0.02%	775

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Balyasny Asset Management reduced its Boeing (BA) stake by 6.3% in Q1 2026, selling an estimated $11.1M and leaving 719,773 shares worth $143M. The position accounts for 0.19% of the portfolio, ranked #106.

Balyasny Asset Management first reported a position in BA in Q1 2014 and has held it in 39 quarters since. The position peaked at $306M in Q2 2023. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Balyasny Asset Management held 719,773 shares of Boeing worth $143M as of Q1 2026.
Balyasny Asset Management sold 48,595 Boeing shares in Q1 2026, an estimated $11.1M.
Boeing made up 0.19% of Balyasny Asset Management's portfolio in Q1 2026, its #106 holding.
Balyasny Asset Management first reported a position in Boeing in Q1 2014 and has held it in 39 quarters since.
Balyasny Asset Management's Boeing position peaked at $306M in Q2 2023.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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