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	-205,000	Closed	-$44.5M	–	1558
2025 Q4	$44.5M	Buy	+205,000	New	+$42.2M	0.35%	35
2025 Q1	–	Sell	-3,000	Closed	-$531K	–	1458
2024 Q4	$531K	Buy	3,000 +2,200	+275%	+$345K	﹤0.01%	1138
2024 Q3	$122K	Sell	800 -71,200	-99%	-$12.2M	﹤0.01%	1501
2024 Q2	$13.1M	Buy	72,000 +42,400	+143%	+$7.56M	0.09%	203
2024 Q1	$5.71M	Buy	+29,600	New	+$6.08M	0.04%	356
2023 Q1	–	Sell	-2,000	Closed	-$381K	–	1751
2022 Q4	$381K	Buy	+2,000	New	+$327K	0.01%	1276
2022 Q3	–	Sell	-50,000	Closed	-$6.85M	–	1871
2022 Q2	$6.85M	Buy	+50,000	New	+$7.38M	0.08%	304

Other funds holding BA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.