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
2025 Q1	–	Sell	-10,000	Closed	-$1.77M	–	1410
2024 Q4	$1.77M	Sell	10,000 -37,500	-79%	-$5.88M	0.04%	479
2024 Q3	$7.22M	Buy	+47,500	New	+$8.14M	0.16%	159
2023 Q1	–	Sell	-2,900	Closed	-$552K	–	2126
2022 Q4	$552K	Buy	+2,900	New	+$474K	0.01%	1136
2022 Q2	–	Sell	-3,100	Closed	-$594K	–	2250
2022 Q1	$594K	Buy	+3,100	New	+$622K	0.01%	1194

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

Boothbay Fund Management's BA Position: Q1 2026 in Review

Boothbay Fund Management increased its Boeing (BA) stake by 37% in Q1 2026, buying an estimated $644K and bringing the position to 10,426 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #603.

Boothbay Fund Management first reported a position in BA in Q2 2015 and has held it in 29 quarters since. The position peaked at $4.14M in Q1 2023. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Boothbay Fund Management held 10,426 shares of Boeing worth $2.08M as of Q1 2026.
Boothbay Fund Management bought 2,826 Boeing shares in Q1 2026, an estimated $644K.
Boeing made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #603 holding.
Boothbay Fund Management first reported a position in Boeing in Q2 2015 and has held it in 29 quarters since.
Boothbay Fund Management's Boeing position peaked at $4.14M in Q1 2023.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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