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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 		– Sell
-3,500
Closed -$697K – 1257
2026
Q1 		$697K Buy
+3,500
New +$797K 0.02% 535

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 $3.38T AUM 44.17% 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. 2,634 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.
  • 2,634 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.