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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
Q3 		$756K Buy
4,065
+771
+23% +$165K 0.09% 202
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $376M AUM 13.8% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Breakwater Capital Group's BA Position: Q3 2026 in Review

Breakwater Capital Group increased its Boeing (BA) stake by 23% in Q3 2026, buying an estimated $165K and bringing the position to 4,065 shares worth $756K. The position accounts for 0.09% of the portfolio, ranked #202.

Breakwater Capital Group first reported a position in BA in Q4 2022 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold BA as of Q3 2026.

  • Breakwater Capital Group held 4,065 shares of Boeing worth $756K as of Q3 2026.
  • Breakwater Capital Group bought 771 Boeing shares in Q3 2026, an estimated $165K.
  • Boeing made up 0.09% of Breakwater Capital Group's portfolio in Q3 2026, its #202 holding.
  • Breakwater Capital Group first reported a position in Boeing in Q4 2022 and has held it in 16 quarters since.
  • 123 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.