CenterBook Partners’s Boeing BA Stock Holding History

CenterBook 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
2026 Q2	–	Sell	-18,905	Closed	-$3.76M	–	713
2026 Q1	$3.76M	Buy	+18,905	New	+$4.31M	0.2%	130
2025 Q4	–	Sell	-16,114	Closed	-$3.48M	–	558
2025 Q3	$3.48M	Buy	+16,114	New	+$3.63M	0.17%	169
2022 Q4	–	Sell	-30,688	Closed	-$3.72M	–	384
2022 Q3	$3.72M	Buy	30,688 +17,623	+135%	+$2.7M	0.72%	24
2022 Q2	$1.79M	Buy	13,065 +5,943	+83%	+$877K	0.38%	77
2022 Q1	$1.36M	Buy	7,122 +2,936	+70%	+$589K	0.49%	44
2021 Q4	$843K	Buy	+4,186	New	+$884K	0.5%	60

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

CenterBook Partners's BA Position: Q2 2026 in Review

CenterBook Partners sold out of Boeing (BA) in Q2 2026, closing a stake of 18,905 shares — an estimated $3.76M sold.

CenterBook Partners first reported a position in BA in Q4 2021 and held it in 6 quarters. The position peaked at $3.76M in Q1 2026. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

CenterBook Partners reported no remaining Boeing position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 18,905 Boeing shares in Q2 2026, an estimated $3.76M.
CenterBook Partners first reported a position in Boeing in Q4 2021 and held it in 6 quarters.
CenterBook Partners's Boeing position peaked at $3.76M in Q1 2026.
2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.