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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
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 $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

Caxton Associates (UK)'s BA Position: Q1 2026 in Review

Caxton Associates (UK) increased its Boeing (BA) stake by 5,392% in Q1 2026, buying an estimated $137M and bringing the position to 611,500 shares worth $122M. The position accounts for 2.76% of the portfolio, ranked #8.

Caxton Associates (UK) first reported a position in BA in Q1 2025 and has held it in 5 quarters since. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Caxton Associates (UK) held 611,500 shares of Boeing worth $122M as of Q1 2026.
  • Caxton Associates (UK) bought 600,366 Boeing shares in Q1 2026, an estimated $137M.
  • Boeing made up 2.76% of Caxton Associates (UK)'s portfolio in Q1 2026, its #8 holding.
  • Caxton Associates (UK) first reported a position in Boeing in Q1 2025 and has held it in 5 quarters since.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.