Davidson Kempner Capital Management’s Boeing BA Stock Holding History

Davidson Kempner 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	$60.6M	Buy	280,000 +20,000	+8%	+$4.45M	0.72%	30
2026 Q1	$51.7M	Sell	260,000 -20,000	-7%	-$4.55M	0.62%	36
2025 Q4	$60.8M	Buy	+280,000	New	+$57.6M	0.71%	31
2024 Q4	–	Sell	-40,000	Closed	-$6.08M	–	211
2024 Q3	$6.08M	Buy	+40,000	New	+$6.86M	0.13%	116
2024 Q2	–	Sell	-49,274	Closed	-$9.51M	–	263
2024 Q1	$9.51M	Buy	49,274 +44,274	+885%	+$9.1M	0.13%	121
2023 Q4	$1.3M	Buy	+5,000	New	+$1.07M	0.02%	145
2020 Q1	–	Sell	-37,500	Closed	-$12.2M	–	166
2019 Q4	$12.2M	Buy	+37,500	New	+$13.3M	0.28%	72

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

Davidson Kempner Capital Management's BA Position: Q2 2026 in Review

Davidson Kempner Capital Management increased its Boeing (BA) stake by 7.7% in Q2 2026, buying an estimated $4.45M and bringing the position to 280,000 shares worth $60.6M. The position accounts for 0.72% of the portfolio, ranked #30.

Davidson Kempner Capital Management first reported a position in BA in Q4 2019 and has held it in 7 quarters since. The position peaked at $60.8M in Q4 2025. 2,618 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Davidson Kempner Capital Management held 280,000 shares of Boeing worth $60.6M as of Q2 2026.
Davidson Kempner Capital Management bought 20,000 Boeing shares in Q2 2026, an estimated $4.45M.
Boeing made up 0.72% of Davidson Kempner Capital Management's portfolio in Q2 2026, its #30 holding.
Davidson Kempner Capital Management first reported a position in Boeing in Q4 2019 and has held it in 7 quarters since.
Davidson Kempner Capital Management's Boeing position peaked at $60.8M in Q4 2025.
2,618 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.