BCG
BA icon

Breakwater Capital Group’s Boeing BA Stock Holding History

Breakwater Capital Group’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 		$713K Sell
3,294
-285
-8% -$63.4K 0.09% 206
2026
Q1 		$712K Buy
3,579
+427
+14% +$97.2K 0.1% 194
2025
Q4 		$684K Sell
3,152
-18
-0.6% -$3.7K 0.1% 192
2025
Q3 		$684K Hold
3,170
– – 0.1% 187
2025
Q2 		$664K Buy
3,170
+271
+9% +$51.2K 0.11% 185
2025
Q1 		$494K Sell
2,899
-50
-2% -$8.65K 0.09% 203
2024
Q4 		$522K Buy
2,949
+437
+17% +$68.6K 0.1% 174
2024
Q3 		$382K Sell
2,512
-866
-26% -$148K 0.08% 202
2024
Q2 		$615K Buy
3,378
+464
+16% +$82.7K 0.14% 143
2024
Q1 		$562K Buy
2,914
+258
+10% +$53K 0.14% 142
2023
Q4 		$571K Buy
2,656
+200
+8% +$42.8K 0.16% 118
2023
Q3 		$465K Buy
2,456
+196
+9% +$42.9K 0.16% 125
2023
Q2 		$477K Buy
2,260
+18
+0.8% +$3.74K 0.17% 120
2023
Q1 		$476K Buy
2,242
+305
+16% +$63.4K 0.2% 111
2022
Q4 		$369K Buy
+1,937
New +$317K 0.19% 113

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 $3.37T AUM 44.26% 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

Breakwater Capital Group's BA Position: Q2 2026 in Review

Breakwater Capital Group reduced its Boeing (BA) stake by 8% in Q2 2026, selling an estimated $63.4K and leaving 3,294 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #206.

Breakwater Capital Group first reported a position in BA in Q4 2022 and has held it in 15 quarters since. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Breakwater Capital Group held 3,294 shares of Boeing worth $713K as of Q2 2026.
  • Breakwater Capital Group sold 285 Boeing shares in Q2 2026, an estimated $63.4K.
  • Boeing made up 0.09% of Breakwater Capital Group's portfolio in Q2 2026, its #206 holding.
  • Breakwater Capital Group first reported a position in Boeing in Q4 2022 and has held it in 15 quarters since.
  • 2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.