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 Q2	$58.7M	Buy	271,300 +264,943	+4,168%	+$58.9M	0.43%	33
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 $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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's BA Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Boeing (BA) stake by 95% in Q2 2026, selling an estimated $109M and leaving 23,066 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #332.

Brevan Howard Capital Management first reported a position in BA in Q3 2023 and has held it in 7 quarters since. The position peaked at $102M in Q1 2026. 2,626 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Brevan Howard Capital Management held 23,066 shares of Boeing worth $4.99M as of Q2 2026.
Brevan Howard Capital Management sold 487,953 Boeing shares in Q2 2026, an estimated $109M.
Boeing made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #332 holding.
Brevan Howard Capital Management first reported a position in Boeing in Q3 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Boeing position peaked at $102M in Q1 2026.
2,626 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.