EMC Capital Management’s Boeing BA Stock Holding History

EMC 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
2025 Q4	$117K	Hold	500	–	–	0.05%	157
2025 Q3	$108K	Hold	500	–	–	0.05%	187
2025 Q2	$105K	Buy	500 +100	+25%	+$18.9K	0.06%	178
2025 Q1	$68K	Hold	400	–	–	0.04%	243
2024 Q4	$71K	Sell	400 -5,982	-94%	-$939K	0.04%	241
2024 Q3	$508K	Buy	6,382 +382	+6%	+$65.5K	0.33%	37
2024 Q2	$1.13M	Buy	6,000 +1,000	+20%	+$178K	0.65%	11
2024 Q1	$944K	Buy	5,000 +4,000	+400%	+$822K	0.56%	13
2023 Q4	$261K	Sell	1,000 -1,000	-50%	-$214K	0.17%	106
2023 Q3	$380K	Buy	+2,000	New	+$438K	0.28%	45

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMC Capital Management's BA Position: Q4 2025 in Review

EMC Capital Management held its Boeing (BA) position steady in Q4 2025 at 500 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #157.

EMC Capital Management first reported a position in BA in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q2 2024. 2,528 funds tracked by Wall St. Rank hold BA as of Q4 2025.

EMC Capital Management held 500 shares of Boeing worth $117K as of Q4 2025.
EMC Capital Management left its Boeing share count unchanged in Q4 2025.
Boeing made up 0.05% of EMC Capital Management's portfolio in Q4 2025, its #157 holding.
EMC Capital Management first reported a position in Boeing in Q3 2023 and has held it in 10 quarters since.
EMC Capital Management's Boeing position peaked at $1.13M in Q2 2024.
2,528 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.