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Castle Hook Partners’s Boeing BA Stock Holding History

Castle Hook Partners’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
2025
Q1 		– Sell
-23,718
Closed -$4.2M – 41
2024
Q4 		$4.2M Buy
+23,718
New +$3.72M 0.05% 39
2020
Q2 		– Sell
-132,498
Closed -$19.8M – 43
2020
Q1 		$19.8M Sell
132,498
-7,523
-5% -$2.06M 2.01% 18
2019
Q4 		$45.6M Sell
140,021
-92,899
-40% -$32.9M 0.46% 21
2019
Q3 		$88.6M Buy
232,920
+152,301
+189% +$54.4M 2.86% 6
2019
Q2 		$29.3M Buy
+80,619
New +$29.4M 1.36% 23

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Castle Hook Partners's BA Position: Q1 2025 in Review

Castle Hook Partners sold out of Boeing (BA) in Q1 2025, closing a stake of 23,718 shares — an estimated $4.2M sold.

Castle Hook Partners first reported a position in BA in Q2 2019 and held it in 5 quarters. The position peaked at $88.6M in Q3 2019. 2,128 funds tracked by Wall St. Rank hold BA as of Q1 2025.

  • Castle Hook Partners reported no remaining Boeing position as of Q1 2025 after selling out during the quarter.
  • Castle Hook Partners sold 23,718 Boeing shares in Q1 2025, an estimated $4.2M.
  • Castle Hook Partners first reported a position in Boeing in Q2 2019 and held it in 5 quarters.
  • Castle Hook Partners's Boeing position peaked at $88.6M in Q3 2019.
  • 2,128 funds tracked by Wall St. Rank held Boeing as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.