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Collar Capital Management’s Boeing BA Stock Holding History

Collar Capital Management’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 		$2.81M Sell
12,998
-174
-1% -$38.7K 1.66% 24
2026
Q1 		$2.62M Buy
13,172
+41
+0.3% +$9.34K 1.7% 25
2025
Q4 		$2.85M Buy
13,131
+6
+0% +$1.23K 1.91% 22
2025
Q3 		$2.83M Buy
13,125
+296
+2% +$66.7K 1.99% 16
2025
Q2 		$2.69M Buy
12,829
+149
+1% +$28.1K 2.26% 13
2025
Q1 		$2.16M Buy
12,680
+968
+8% +$168K 1.96% 17
2024
Q4 		$2.07M Buy
+11,712
New +$1.84M 1.73% 23

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

Collar Capital Management's BA Position: Q2 2026 in Review

Collar Capital Management reduced its Boeing (BA) stake by 1.3% in Q2 2026, selling an estimated $38.7K and leaving 12,998 shares worth $2.81M. The position accounts for 1.66% of the portfolio, ranked #24.

Collar Capital Management first reported a position in BA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.85M in Q4 2025. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Collar Capital Management held 12,998 shares of Boeing worth $2.81M as of Q2 2026.
  • Collar Capital Management sold 174 Boeing shares in Q2 2026, an estimated $38.7K.
  • Boeing made up 1.66% of Collar Capital Management's portfolio in Q2 2026, its #24 holding.
  • Collar Capital Management first reported a position in Boeing in Q4 2024 and has held it in 7 quarters since.
  • Collar Capital Management's Boeing position peaked at $2.85M in Q4 2025.
  • 2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.