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
Q1 		$73.6M Sell
370,000
-150,600
-29% -$34.3M 0.1% 237
2025
Q4 		$113M Buy
520,600
+188,000
+57% +$38.7M 0.14% 156
2025
Q3 		$71.8M Sell
332,600
-871,900
-72% -$197M 0.09% 255
2025
Q2 		$252M Buy
1,204,500
+1,030,100
+591% +$195M 0.38% 32
2025
Q1 		$29.7M Buy
174,400
+90,300
+107% +$15.6M 0.05% 453
2024
Q4 		$14.9M Sell
84,100
-4,000
-5% -$628K 0.02% 793
2024
Q3 		$13.4M Sell
88,100
-52,100
-37% -$8.93M 0.02% 807
2024
Q2 		$25.5M Sell
140,200
-90,400
-39% -$16.1M 0.04% 517
2024
Q1 		$44.5M Sell
230,600
-227,600
-50% -$46.8M 0.08% 338
2023
Q4 		$119M Buy
458,200
+143,300
+46% +$30.6M 0.22% 82
2023
Q3 		$60.4M Buy
314,900
+192,100
+156% +$42M 0.12% 218
2023
Q2 		$25.9M Buy
122,800
+30,200
+33% +$6.27M 0.06% 438
2023
Q1 		$19.7M Sell
92,600
-37,700
-29% -$7.83M 0.05% 525
2022
Q4 		$24.8M Buy
130,300
+44,700
+52% +$7.31M 0.07% 397
2022
Q3 		$10.4M Buy
85,600
+37,400
+78% +$5.74M 0.03% 669
2022
Q2 		$6.59M Buy
48,200
+22,400
+87% +$3.3M 0.02% 825
2022
Q1 		$4.94M Buy
25,800
+15,800
+158% +$3.17M 0.02% 958
2021
Q4 		$2.01M Sell
10,000
-15,000
-60% -$3.17M 0.01% 1207
2021
Q3 		$5.5M Buy
+25,000
New +$5.58M 0.02% 787
2020
Q3 		– Sell
-25,000
Closed -$4.58M – 1285
2020
Q2 		$4.58M Buy
25,000
+5,000
+25% +$769K 0.04% 542
2020
Q1 		$2.98M Buy
+20,000
New +$5.47M 0.04% 520
2017
Q1 		– Sell
-100,000
Closed -$15.6M – 1579
2016
Q4 		$15.6M Buy
+100,000
New +$14.6M 0.08% 343

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
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.