Brevan Howard Capital Management’s Boeing BA Stock Holding History

Brevan Howard Capital 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	$1.27M	Sell	6,357 -48,943	-89%	-$11.1M	0.01%	783
2025 Q4	$12M	Sell	55,300 -94,000	-63%	-$19.3M	0.13%	99
2025 Q3	$32.2M	Buy	149,300 +100	+0.1%	+$22.5K	0.14%	52
2025 Q2	$31.3M	Buy	149,200 +141,700	+1,889%	+$26.8M	0.18%	54
2025 Q1	$1.28M	Sell	7,500 -15,500	-67%	-$2.68M	0.01%	418
2024 Q4	$4.07M	Sell	23,000 -149,100	-87%	-$23.4M	0.03%	171
2024 Q3	$26.2M	Sell	172,100 -16,400	-9%	-$2.81M	0.18%	37
2024 Q2	$34.3M	Buy	188,500 +30,000	+19%	+$5.35M	0.31%	24
2024 Q1	$30.6M	Buy	+158,500	New	+$32.6M	0.28%	25

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

Brevan Howard Capital Management's BA Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Boeing (BA) stake by 9,206% in Q1 2026, buying an estimated $115M and bringing the position to 511,019 shares worth $102M. The position accounts for 0.9% of the portfolio, ranked #18.

Brevan Howard Capital Management first reported a position in BA in Q3 2023 and has held it in 6 quarters since. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Brevan Howard Capital Management held 511,019 shares of Boeing worth $102M as of Q1 2026.
Brevan Howard Capital Management bought 505,528 Boeing shares in Q1 2026, an estimated $115M.
Boeing made up 0.9% of Brevan Howard Capital Management's portfolio in Q1 2026, its #18 holding.
Brevan Howard Capital Management first reported a position in Boeing in Q3 2023 and has held it in 6 quarters since.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.