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 Q3	$2.45M	Buy	13,173 +175	+1%	+$37.5K	1.47%	30
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Collar Capital Management's BA Position: Q3 2026 in Review

Collar Capital Management increased its Boeing (BA) stake by 1.3% in Q3 2026, buying an estimated $37.5K and bringing the position to 13,173 shares worth $2.45M. The position accounts for 1.47% of the portfolio, ranked #30.

Collar Capital Management first reported a position in BA in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.85M in Q4 2025. 1,565 funds tracked by Wall St. Rank hold BA as of Q3 2026.

Collar Capital Management held 13,173 shares of Boeing worth $2.45M as of Q3 2026.
Collar Capital Management bought 175 Boeing shares in Q3 2026, an estimated $37.5K.
Boeing made up 1.47% of Collar Capital Management's portfolio in Q3 2026, its #30 holding.
Collar Capital Management first reported a position in Boeing in Q4 2024 and has held it in 8 quarters since.
Collar Capital Management's Boeing position peaked at $2.85M in Q4 2025.
1,565 funds tracked by Wall St. Rank held Boeing as of Q3 2026.

Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.