Balyasny Asset Management
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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
Q2 		$27.8M Buy
128,200
+99,200
+342% +$22.1M 0.03% 575
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balyasny Asset Management's BA Position: Q2 2026 in Review

Balyasny Asset Management sold out of Boeing (BA) in Q2 2026, closing a stake of 719,773 shares — an estimated $160M sold.

Balyasny Asset Management first reported a position in BA in Q1 2014 and held it in 39 quarters. The position peaked at $306M in Q2 2023. 2,633 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Balyasny Asset Management reported no remaining Boeing position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 719,773 Boeing shares in Q2 2026, an estimated $160M.
  • Balyasny Asset Management first reported a position in Boeing in Q1 2014 and held it in 39 quarters.
  • Balyasny Asset Management's Boeing position peaked at $306M in Q2 2023.
  • 2,633 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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