GCM
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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
Q1 		$697K Buy
+3,500
New +$797K 0.02% 535

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

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

Graham Capital Management increased its Boeing (BA) stake by 0.85% in Q1 2026, buying an estimated $228K and bringing the position to 119,056 shares worth $23.7M. The position accounts for 0.57% of the portfolio, ranked #34.

Graham Capital Management first reported a position in BA in Q1 2018 and has held it in 27 quarters since. The position peaked at $33.1M in Q3 2020. 2,509 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Graham Capital Management held 119,056 shares of Boeing worth $23.7M as of Q1 2026.
  • Graham Capital Management bought 1,000 Boeing shares in Q1 2026, an estimated $228K.
  • Boeing made up 0.57% of Graham Capital Management's portfolio in Q1 2026, its #34 holding.
  • Graham Capital Management first reported a position in Boeing in Q1 2018 and has held it in 27 quarters since.
  • Graham Capital Management's Boeing position peaked at $33.1M in Q3 2020.
  • 2,509 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.