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Capitolis Liquid Global Markets’s Boeing BA Stock Holding History

Capitolis Liquid Global Markets’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 		$5.81M Sell
29,215
-106,223
-78% -$24.2M 0.04% 239
2025
Q4 		$29.4M Buy
135,438
+20,438
+18% +$4.2M 0.18% 93
2025
Q3 		$24.8M Buy
115,000
+110,000
+2,200% +$24.8M 0.2% 83
2025
Q2 		$1.05M Hold
5,000
– – 0.01% 237
2025
Q1 		$853K Hold
5,000
– – 0.01% 209
2024
Q4 		$885K Buy
+5,000
New +$785K 0.01% 122

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capitolis Liquid Global Markets's BA Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Boeing (BA) stake by 78% in Q1 2026, selling an estimated $24.2M and leaving 29,215 shares worth $5.81M. The position accounts for 0.04% of the portfolio, ranked #239.

Capitolis Liquid Global Markets first reported a position in BA in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.4M in Q4 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Capitolis Liquid Global Markets held 29,215 shares of Boeing worth $5.81M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 106,223 Boeing shares in Q1 2026, an estimated $24.2M.
  • Boeing made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #239 holding.
  • Capitolis Liquid Global Markets first reported a position in Boeing in Q4 2024 and has held it in 6 quarters since.
  • Capitolis Liquid Global Markets's Boeing position peaked at $29.4M in Q4 2025.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.