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Graham Capital Management’s Boeing BA Stock Holding History

Graham 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 		$23.3M Sell
107,864
-11,192
-9% -$2.49M 0.42% 45
2026
Q1 		$23.7M Buy
119,056
+1,000
+0.8% +$228K 0.57% 34
2025
Q4 		$25.6M Buy
118,056
+40,438
+52% +$8.32M 0.61% 35
2025
Q3 		$16.8M Sell
77,618
-13,306
-15% -$3M 0.27% 43
2025
Q2 		$19.1M Buy
90,924
+7,218
+9% +$1.36M 0.29% 40
2025
Q1 		$14.3M Buy
83,706
+6,400
+8% +$1.11M 0.25% 40
2024
Q4 		$13.7M Buy
+77,306
New +$12.1M 0.21% 48
2024
Q2 		– Sell
-2,245
Closed -$433K – 1044
2024
Q1 		$433K Sell
2,245
-3,412
-60% -$701K 0.01% 667
2023
Q4 		$1.47M Buy
5,657
+3,838
+211% +$821K 0.03% 277
2023
Q3 		$349K Sell
1,819
-76,533
-98% -$16.7M 0.01% 673
2023
Q2 		$16.5M Sell
78,352
-6,350
-7% -$1.32M 0.48% 29
2023
Q1 		$18M Buy
84,702
+39,744
+88% +$8.26M 0.55% 22
2022
Q4 		$8.56M Buy
44,958
+12,353
+38% +$2.02M 0.26% 43
2022
Q3 		$3.95M Buy
32,605
+28,174
+636% +$4.32M 0.16% 76
2022
Q2 		$605K Sell
4,431
-5,142
-54% -$759K 0.02% 605
2022
Q1 		$1.83M Buy
9,573
+7,789
+437% +$1.56M 0.06% 147
2021
Q4 		$359K Sell
1,784
-5,477
-75% -$1.16M 0.02% 264
2021
Q3 		$1.6M Sell
7,261
-19,974
-73% -$4.45M 0.08% 84
2021
Q2 		$6.52M Sell
27,235
-55,598
-67% -$13.4M 0.34% 56
2021
Q1 		$21.1M Sell
82,833
-7,167
-8% -$1.59M 0.94% 32
2020
Q4 		$19.3M Sell
90,000
-110,000
-55% -$21.1M 0.71% 34
2020
Q3 		$33.1M Buy
200,000
+80,000
+67% +$13.6M 1.14% 18
2020
Q2 		$22M Buy
120,000
+40,000
+50% +$6.15M 1.06% 14
2020
Q1 		$11.9M Buy
80,000
+30,000
+60% +$8.21M 0.84% 19
2019
Q4 		$16.3M Buy
50,000
+15,000
+43% +$5.31M 0.59% 26
2019
Q3 		$13.3M Buy
35,000
+10,000
+40% +$3.57M 0.43% 34
2019
Q2 		$9.1M Buy
+25,000
New +$9.12M 0.27% 41
2018
Q2 		– Sell
-2,804
Closed -$919K – 121
2018
Q1 		$919K Buy
+2,804
New +$947K 0.05% 97

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's BA Position: Q2 2026 in Review

Graham Capital Management reduced its Boeing (BA) stake by 9.4% in Q2 2026, selling an estimated $2.49M and leaving 107,864 shares worth $23.3M. The position accounts for 0.42% of the portfolio, ranked #45.

Graham Capital Management first reported a position in BA in Q1 2018 and has held it in 28 quarters since. The position peaked at $33.1M in Q3 2020. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Graham Capital Management held 107,864 shares of Boeing worth $23.3M as of Q2 2026.
  • Graham Capital Management sold 11,192 Boeing shares in Q2 2026, an estimated $2.49M.
  • Boeing made up 0.42% of Graham Capital Management's portfolio in Q2 2026, its #45 holding.
  • Graham Capital Management first reported a position in Boeing in Q1 2018 and has held it in 28 quarters since.
  • Graham Capital Management's Boeing position peaked at $33.1M in Q3 2020.
  • 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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