D.E. Shaw & Co
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D.E. Shaw & Co’s Boeing BA Stock Holding History

D.E. Shaw & Co’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 		$304M Sell
1,528,200
-792,100
-34% -$180M 0.18% 107
2025
Q4 		$504M Buy
2,320,300
+304,600
+15% +$62.6M 0.28% 62
2025
Q3 		$435M Buy
2,015,700
+556,900
+38% +$126M 0.25% 74
2025
Q2 		$306M Sell
1,458,800
-833,000
-36% -$157M 0.22% 90
2025
Q1 		$391M Sell
2,291,800
-647,300
-22% -$112M 0.35% 35
2024
Q4 		$520M Buy
2,939,100
+1,101,400
+60% +$173M 0.38% 31
2024
Q3 		$279M Buy
1,837,700
+245,500
+15% +$42.1M 0.24% 82
2024
Q2 		$290M Buy
1,592,200
+258,400
+19% +$46.1M 0.27% 66
2024
Q1 		$257M Buy
1,333,800
+352,600
+36% +$72.5M 0.22% 93
2023
Q4 		$256M Buy
981,200
+254,900
+35% +$54.5M 0.22% 84
2023
Q3 		$139M Sell
726,300
-304,000
-30% -$66.5M 0.15% 156
2023
Q2 		$218M Sell
1,030,300
-128,900
-11% -$26.8M 0.22% 83
2023
Q1 		$246M Sell
1,159,200
-293,700
-20% -$61M 0.26% 56
2022
Q4 		$277M Sell
1,452,900
-59,900
-4% -$9.8M 0.31% 37
2022
Q3 		$183M Buy
1,512,800
+61,600
+4% +$9.45M 0.22% 75
2022
Q2 		$198M Buy
1,451,200
+94,700
+7% +$14M 0.23% 57
2022
Q1 		$260M Buy
1,356,500
+388,000
+40% +$77.9M 0.24% 55
2021
Q4 		$195M Sell
968,500
-12,900
-1% -$2.73M 0.16% 115
2021
Q3 		$216M Buy
981,400
+218,000
+29% +$48.6M 0.19% 82
2021
Q2 		$183M Buy
763,400
+105,300
+16% +$25.5M 0.16% 110
2021
Q1 		$168M Sell
658,100
-764,100
-54% -$170M 0.16% 120
2020
Q4 		$304M Sell
1,422,200
-147,400
-9% -$28.3M 0.27% 55
2020
Q3 		$259M Buy
1,569,600
+637,600
+68% +$109M 0.27% 58
2020
Q2 		$171M Buy
932,000
+302,600
+48% +$46.5M 0.2% 85
2020
Q1 		$93.9M Buy
629,400
+400,100
+174% +$110M 0.15% 146
2019
Q4 		$74.7M Buy
229,300
+60,700
+36% +$21.5M 0.09% 283
2019
Q3 		$64.1M Sell
168,600
-54,700
-24% -$19.6M 0.08% 304
2019
Q2 		$81.3M Buy
223,300
+148,700
+199% +$54.2M 0.1% 245
2019
Q1 		$28.5M Sell
74,600
-148,800
-67% -$57.3M 0.04% 571
2018
Q4 		$72M Sell
223,400
-36,500
-14% -$12.6M 0.1% 229
2018
Q3 		$96.7M Sell
259,900
-164,300
-39% -$57.7M 0.12% 212
2018
Q2 		$142M Sell
424,200
-222,100
-34% -$76.4M 0.19% 113
2018
Q1 		$212M Sell
646,300
-257,500
-28% -$87M 0.29% 63
2017
Q4 		$267M Buy
903,800
+499,300
+123% +$135M 0.37% 42
2017
Q3 		$103M Buy
404,500
+96,800
+31% +$22.6M 0.16% 149
2017
Q2 		$60.8M Buy
307,700
+168,300
+121% +$31.3M 0.1% 246
2017
Q1 		$24.7M Sell
139,400
-311,300
-69% -$53M 0.04% 491
2016
Q4 		$70.2M Sell
450,700
-23,100
-5% -$3.37M 0.12% 194
2016
Q3 		$62.4M Sell
473,800
-79,700
-14% -$10.5M 0.11% 220
2016
Q2 		$71.9M Buy
553,500
+111,100
+25% +$14.5M 0.13% 174
2016
Q1 		$56.2M Sell
442,400
-37,200
-8% -$4.62M 0.1% 240
2015
Q4 		$69.3M Sell
479,600
-40,200
-8% -$5.79M 0.1% 232
2015
Q3 		$68.1M Buy
519,800
+91,700
+21% +$12.7M 0.1% 245
2015
Q2 		$59.4M Buy
428,100
+106,100
+33% +$15.5M 0.09% 269
2015
Q1 		$48.3M Sell
322,000
-272,500
-46% -$39.7M 0.07% 317
2014
Q4 		$77.3M Sell
594,500
-470,300
-44% -$59.6M 0.1% 237
2014
Q3 		$136M Buy
1,064,800
+209,300
+24% +$26.4M 0.18% 111
2014
Q2 		$109M Sell
855,500
-774,700
-48% -$101M 0.15% 141
2014
Q1 		$205M Buy
1,630,200
+43,900
+3% +$5.72M 0.29% 64
2013
Q4 		$217M Buy
1,586,300
+779,500
+97% +$101M 0.3% 50
2013
Q3 		$94.8M Buy
806,800
+698,700
+646% +$75.3M 0.15% 137
2013
Q2 		$11.1M Buy
+108,100
New +$10.3M 0.02% 811

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

D.E. Shaw & Co's BA Position: Q1 2026 in Review

D.E. Shaw & Co increased its Boeing (BA) stake by 2,389% in Q1 2026, buying an estimated $51M and bringing the position to 233,372 shares worth $46.4M. The position accounts for 0.03% of the portfolio, ranked #689.

D.E. Shaw & Co first reported a position in BA in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.01B in Q4 2024. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • D.E. Shaw & Co held 233,372 shares of Boeing worth $46.4M as of Q1 2026.
  • D.E. Shaw & Co bought 223,997 Boeing shares in Q1 2026, an estimated $51M.
  • Boeing made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #689 holding.
  • D.E. Shaw & Co first reported a position in Boeing in Q2 2013 and has held it in 47 quarters since.
  • D.E. Shaw & Co's Boeing position peaked at $1.01B in Q4 2024.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.