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ExodusPoint Capital Management’s Boeing BA Stock Holding History

ExodusPoint 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
Q1 		– Sell
-116,651
Closed -$25.3M – 1557
2025
Q4 		$25.3M Buy
+116,651
New +$24M 0.2% 71
2025
Q3 		– Sell
-6,354
Closed -$1.33M – 1529
2025
Q2 		$1.33M Sell
6,354
-46,556
-88% -$8.79M 0.01% 874
2025
Q1 		$9.02M Buy
+52,910
New +$9.16M 0.09% 235
2024
Q1 		– Sell
-151,618
Closed -$31.2M – 1484
2023
Q4 		$39.5M Buy
151,618
+81,225
+115% +$17.4M 0.26% 48
2023
Q3 		$13.5M Buy
70,393
+63,758
+961% +$13.9M 0.13% 170
2023
Q2 		$1.4M Sell
6,635
-210,424
-97% -$43.7M 0.01% 963
2023
Q1 		$46.1M Buy
217,059
+145,397
+203% +$30.2M 0.38% 29
2022
Q4 		$13.7M Sell
71,662
-22,967
-24% -$3.76M 0.2% 119
2022
Q3 		$11.5M Buy
94,629
+16,919
+22% +$2.59M 0.15% 176
2022
Q2 		$10.6M Buy
77,710
+59,144
+319% +$8.72M 0.13% 183
2022
Q1 		$3.56M Buy
18,566
+7,745
+72% +$1.55M 0.05% 513
2021
Q4 		$2.18M Sell
10,821
-17,307
-62% -$3.66M 0.02% 725
2021
Q3 		$6.19M Buy
28,128
+21,437
+320% +$4.78M 0.08% 329
2021
Q2 		$1.6M Sell
6,691
-31,724
-83% -$7.67M 0.02% 779
2021
Q1 		$9.79M Buy
38,415
+24,524
+177% +$5.45M 0.14% 129
2020
Q4 		$2.97M Sell
13,891
-7,139
-34% -$1.37M 0.03% 399
2020
Q3 		$3.48M Buy
+21,030
New +$3.58M 0.07% 249
2020
Q2 		– Sell
-7,177
Closed -$1.07M – 1766
2020
Q1 		$1.07M Buy
7,177
+6,349
+767% +$1.74M 0.06% 295
2019
Q4 		$270K Buy
+828
New +$293K 0.01% 1204
2019
Q1 		– Sell
-771
Closed -$249K – 666
2018
Q4 		$249K Buy
+771
New +$266K 0.02% 224

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

ExodusPoint Capital Management's BA Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Boeing (BA) in Q1 2026, closing a stake of 116,651 shares — an estimated $25.3M sold.

ExodusPoint Capital Management first reported a position in BA in Q4 2018 and held it in 20 quarters. The position peaked at $46.1M in Q1 2023. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 116,651 Boeing shares in Q1 2026, an estimated $25.3M.
  • ExodusPoint Capital Management first reported a position in Boeing in Q4 2018 and held it in 20 quarters.
  • ExodusPoint Capital Management's Boeing position peaked at $46.1M in Q1 2023.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.