Boothbay Fund Management’s Boeing BA Stock Holding History

Boothbay Fund 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	–	Sell	-3,600	Closed	-$717K	–	2258
2026 Q1	$717K	Buy	+3,600	New	+$820K	0.01%	1140
2023 Q3	–	Sell	-20,000	Closed	-$4.22M	–	1729
2023 Q2	$4.22M	Sell	20,000 -10,000	-33%	-$2.08M	0.09%	268
2023 Q1	$6.37M	Buy	+30,000	New	+$6.23M	0.13%	178
2022 Q2	–	Sell	-1,600	Closed	-$306K	–	2249
2022 Q1	$306K	Sell	1,600 -1,400	-47%	-$281K	0.01%	1599
2021 Q4	$604K	Buy	+3,000	New	+$634K	0.01%	937
2021 Q2	–	Sell	-70	Closed	-$1.78M	–	1841
2021 Q1	$1.78M	Buy	+70	New	+$15.6K	0.07%	361
2018 Q4	–	Sell	-9	Closed	-$335K	–	664
2018 Q3	$335K	Buy	+9	New	+$3.16K	0.03%	473

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's BA Position: Q2 2026 in Review

Boothbay Fund Management increased its Boeing (BA) stake by 47% in Q2 2026, buying an estimated $1.1M and bringing the position to 15,368 shares worth $3.33M. The position accounts for 0.04% of the portfolio, ranked #493.

Boothbay Fund Management first reported a position in BA in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.14M in Q1 2023. 2,633 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Boothbay Fund Management held 15,368 shares of Boeing worth $3.33M as of Q2 2026.
Boothbay Fund Management bought 4,942 Boeing shares in Q2 2026, an estimated $1.1M.
Boeing made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #493 holding.
Boothbay Fund Management first reported a position in Boeing in Q2 2015 and has held it in 30 quarters since.
Boothbay Fund Management's Boeing position peaked at $4.14M in Q1 2023.
2,633 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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