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Caxton Associates (UK)’s Boeing BA Stock Holding History

Caxton Associates (UK)’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 		– Sell
-611,500
Closed -$122M – 758
2026
Q1 		$122M Buy
611,500
+600,366
+5,392% +$137M 2.76% 8
2025
Q4 		$2.42M Sell
11,134
-63,520
-85% -$13.1M 0.05% 155
2025
Q3 		$16.1M Sell
74,654
-368,368
-83% -$83.1M 0.38% 28
2025
Q2 		$92.8M Buy
443,022
+434,737
+5,247% +$82.1M 2.36% 7
2025
Q1 		$1.41M Buy
+8,285
New +$1.43M 0.05% 247

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caxton Associates (UK)'s BA Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Boeing (BA) in Q2 2026, closing a stake of 611,500 shares — an estimated $122M sold.

Caxton Associates (UK) first reported a position in BA in Q1 2025 and held it in 5 quarters. The position peaked at $122M in Q1 2026. 2,624 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Boeing position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 611,500 Boeing shares in Q2 2026, an estimated $122M.
  • Caxton Associates (UK) first reported a position in Boeing in Q1 2025 and held it in 5 quarters.
  • Caxton Associates (UK)'s Boeing position peaked at $122M in Q1 2026.
  • 2,624 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.