HAP Trading’s Boeing BA Stock Holding History

HAP Trading’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
2025 Q3	$2.52M	Sell	83,700 -11,000	-12%	-$2.48M	0.18%	82
2025 Q2	$3.02M	Buy	94,700 +43,500	+85%	+$8.22M	0.29%	60
2025 Q1	$349K	Sell	51,200 -12,700	-20%	-$2.2M	0.04%	231
2024 Q4	$533K	Buy	63,900 +30,100	+89%	+$4.72M	0.05%	185
2024 Q3	$173K	Sell	33,800 -12,800	-27%	-$2.19M	0.02%	325
2024 Q2	$459K	Sell	46,600 -5,800	-11%	-$1.03M	0.05%	192
2024 Q1	$277K	Sell	52,400 -2,000	-4%	-$411K	0.03%	253
2023 Q4	$1.12M	Sell	54,400 -4,500	-8%	-$962K	0.18%	119
2023 Q3	$80.2K	Buy	58,900 +9,600	+19%	+$2.1M	0.01%	419
2023 Q2	$180K	Hold	49,300	–	–	0.03%	320
2023 Q1	$552K	Sell	49,300 -4,000	-8%	-$831K	0.09%	187
2022 Q4	$797K	Sell	53,300 -106,200	-67%	-$17.4M	0.08%	215
2022 Q3	$228K	Buy	159,500 +114,700	+256%	+$17.6M	0.02%	574
2022 Q2	$231K	Sell	44,800 -129,100	-74%	-$19M	0.01%	668
2022 Q1	$1.88M	Buy	173,900 +56,600	+48%	+$11.4M	0.08%	214
2021 Q4	$1M	Buy	117,300 +10,600	+10%	+$2.24M	0.03%	472
2021 Q3	$1.27M	Sell	106,700 -900	-0.8%	-$201K	0.04%	394
2021 Q2	$2.11M	Sell	107,600 -45,400	-30%	-$11M	0.07%	276
2021 Q1	$3.42M	Sell	153,000 -51,800	-25%	-$11.5M	0.18%	111
2020 Q4	$3.13M	Buy	204,800 +66,800	+48%	+$12.8M	0.09%	193
2020 Q3	$995K	Sell	138,000 -69,900	-34%	-$11.9M	0.05%	265
2020 Q2	$2.44M	Buy	207,900 +69,900	+51%	+$10.7M	0.13%	128
2020 Q1	$478K	Sell	138,000 -27,300	-17%	-$7.47M	0.03%	350
2019 Q4	$817K	Buy	165,300 +131,600	+391%	+$46.6M	0.04%	240
2019 Q3	$744K	Sell	33,700 -76,900	-70%	-$27.5M	0.06%	249
2019 Q2	$353K	Buy	110,600 +22,500	+26%	+$8.2M	0.03%	403
2019 Q1	$522K	Buy	88,100 +66,000	+299%	+$25.4M	0.05%	275
2018 Q4	$178K	Buy	22,100 +9,300	+73%	+$3.21M	0.01%	568
2018 Q3	$349K	Sell	12,800 -9,500	-43%	-$3.34M	0.02%	353
2018 Q2	$254K	Buy	22,300 +1,700	+8%	+$585K	0.01%	430
2018 Q1	$341K	Sell	20,600 -4,800	-19%	-$1.62M	0.02%	379
2017 Q4	$839K	Buy	25,400 +5,600	+28%	+$1.52M	0.04%	303
2017 Q3	$643K	Buy	19,800 +2,200	+13%	+$513K	0.03%	324
2017 Q2	$184K	Sell	17,600 -6,300	-26%	-$1.17M	0.01%	524
2017 Q1	$194K	Buy	23,900 +2,400	+11%	+$409K	0.01%	483
2016 Q4	$132K	Sell	21,500 -1,200	-5%	-$175K	0.01%	526
2016 Q3	$28K	Sell	22,700 -2,200	-9%	-$290K	﹤0.01%	793
2016 Q2	$88K	Sell	24,900 -10,800	-30%	-$1.41M	0.01%	529
2016 Q1	$245K	Sell	35,700 -5,600	-14%	-$695K	0.02%	374
2015 Q4	$198K	Buy	41,300 +8,600	+26%	+$1.24M	0.01%	493
2015 Q3	$97K	Buy	+32,700	New	+$4.54M	0.01%	608
2015 Q2	–	Sell	-21,100	Closed	-$27K	–	983
2015 Q1	$27K	Sell	21,100 -197,400	-90%	-$28.7M	﹤0.01%	686
2014 Q4	$299K	Buy	218,500 +3,700	+2%	+$469K	0.01%	513
2014 Q3	$545K	Sell	214,800 -200	-0.1%	-$25.2K	0.02%	449
2014 Q2	$860K	Buy	215,000 +700	+0.3%	+$91.4K	0.03%	351
2014 Q1	$1.23M	Buy	214,300 +106,100	+98%	+$13.8M	0.06%	291
2013 Q4	$1.82M	Sell	108,200 -340,500	-76%	-$44.3M	0.06%	278
2013 Q3	$10.7M	Buy	448,700 +1,800	+0.4%	+$194K	0.34%	61
2013 Q2	$5.35M	Buy	+446,900	New	+$42.5M	0.18%	121

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HAP Trading's BA Position: Q3 2025 in Review

HAP Trading opened a new position in Boeing (BA) in Q3 2025: 12,691 shares worth $2.74M. The stake represents 0.19% of the portfolio and ranks #72 among its holdings. This is a return to the name: HAP Trading previously reported a position in BA as recently as Q1 2025.

HAP Trading first reported a position in BA in Q2 2013 and has held it in 23 quarters since. The position peaked at $13.7M in Q2 2020. 2,378 funds tracked by Wall St. Rank hold BA as of Q3 2025.

HAP Trading held 12,691 shares of Boeing worth $2.74M as of Q3 2025.
Boeing was a new HAP Trading position in Q3 2025.
Boeing made up 0.19% of HAP Trading's portfolio in Q3 2025, its #72 holding.
HAP Trading first reported a position in Boeing in Q2 2013 and has held it in 23 quarters since.
HAP Trading's Boeing position peaked at $13.7M in Q2 2020.
2,378 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.