Headlands Technologies’s Boeing BA Stock Holding History

Headlands Technologies’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	–	Sell	-12,958	Closed	-$2.81M	–	738
2025 Q4	$2.81M	Sell	12,958 -5,826	-31%	-$1.2M	0.23%	85
2025 Q3	$4.05M	Buy	+18,784	New	+$4.24M	0.32%	74
2024 Q4	–	Sell	-2,573	Closed	-$391K	–	1208
2024 Q3	$391K	Buy	+2,573	New	+$441K	0.05%	386
2023 Q3	–	Sell	-1,941	Closed	-$410K	–	924
2023 Q2	$410K	Buy	+1,941	New	+$403K	0.13%	178
2023 Q1	–	Sell	-107	Closed	-$20K	–	509
2022 Q4	$20K	Buy	+107	New	+$17.5K	0.02%	316

Other funds holding BA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Headlands Technologies's BA Position: Q1 2026 in Review

Headlands Technologies sold out of Boeing (BA) in Q1 2026, closing a stake of 12,958 shares — an estimated $2.81M sold.

Headlands Technologies first reported a position in BA in Q4 2022 and held it in 5 quarters. The position peaked at $4.05M in Q3 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Headlands Technologies reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 12,958 Boeing shares in Q1 2026, an estimated $2.81M.
Headlands Technologies first reported a position in Boeing in Q4 2022 and held it in 5 quarters.
Headlands Technologies's Boeing position peaked at $4.05M in Q3 2025.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.