HBK Investments’s Boeing BA Stock Holding History

HBK Investments’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 Q1	–	Sell	-34,500	Closed	-$6.11M	–	190
2024 Q4	$6.11M	Buy	+34,500	New	+$5.41M	0.08%	104
2023 Q3	–	Sell	-13,400	Closed	-$2.83M	–	248
2023 Q2	$2.83M	Buy	13,400 +8,600	+179%	+$1.79M	0.02%	166
2023 Q1	$1.02M	Buy	+4,800	New	+$997K	0.01%	226
2021 Q4	–	Sell	-54,200	Closed	-$11.9M	–	730
2021 Q3	$11.9M	Buy	+54,200	New	+$12.1M	0.05%	99
2021 Q1	–	Sell	-43,800	Closed	-$9.38M	–	831
2020 Q4	$9.38M	Sell	43,800 -6,400	-13%	-$1.23M	0.06%	133
2020 Q3	$8.3M	Buy	50,200 +6,400	+15%	+$1.09M	0.06%	135
2020 Q2	$8.03M	Buy	+43,800	New	+$6.73M	0.11%	116
2020 Q1	–	Sell	-18,300	Closed	-$5.96M	–	76
2019 Q4	$5.96M	Buy	18,300 +3,800	+26%	+$1.35M	0.06%	224
2019 Q3	$5.52M	Sell	14,500 -1,900	-12%	-$679K	0.07%	230
2019 Q2	$5.97M	Sell	16,400 -1,300	-7%	-$474K	0.05%	192
2019 Q1	$6.75M	Buy	17,700 +16,600	+1,509%	+$6.39M	0.07%	251
2018 Q4	$355K	Buy	+1,100	New	+$380K	﹤0.01%	990

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

HBK Investments's BA Position: Q1 2026 in Review

HBK Investments opened a new position in Boeing (BA) in Q1 2026: 32,534 shares worth $6.48M. The stake represents 0.07% of the portfolio and ranks #120 among its holdings. This is a return to the name: HBK Investments previously reported a position in BA as recently as Q2 2022.

HBK Investments first reported a position in BA in Q3 2016 and has held it in 13 quarters since. The position peaked at $56.9M in Q1 2019. 2,515 funds tracked by Wall St. Rank hold BA as of Q1 2026.

HBK Investments held 32,534 shares of Boeing worth $6.48M as of Q1 2026.
Boeing was a new HBK Investments position in Q1 2026.
Boeing made up 0.07% of HBK Investments's portfolio in Q1 2026, its #120 holding.
HBK Investments first reported a position in Boeing in Q3 2016 and has held it in 13 quarters since.
HBK Investments's Boeing position peaked at $56.9M in Q1 2019.
2,515 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.