Holocene Advisors
BA icon

Holocene Advisors’s Boeing BA Stock Holding History

Holocene Advisors’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
-31,571
Closed -$6.85M – 820
2025
Q4 		$6.85M Buy
+31,571
New +$6.49M 0.01% 340
2025
Q2 		– Sell
-1,067,969
Closed -$182M – 758
2025
Q1 		$182M Buy
1,067,969
+939,130
+729% +$163M 0.53% 58
2024
Q4 		$22.8M Buy
+128,839
New +$20.2M 0.07% 246
2024
Q1 		– Sell
-20,577
Closed -$5.36M – 711
2023
Q4 		$5.36M Buy
+20,577
New +$4.4M 0.02% 343
2023
Q2 		– Sell
-165,746
Closed -$35.2M – 720
2023
Q1 		$35.2M Sell
165,746
-94,649
-36% -$19.7M 0.17% 162
2022
Q4 		$49.6M Buy
+260,395
New +$42.6M 0.3% 106
2022
Q3 		– Sell
-598,399
Closed -$81.8M – 806
2022
Q2 		$81.8M Buy
598,399
+584,546
+4,220% +$86.2M 0.49% 62
2022
Q1 		$2.65M Sell
13,853
-179,694
-93% -$36.1M 0.01% 424
2021
Q4 		$39M Sell
193,547
-190,930
-50% -$40.3M 0.2% 136
2021
Q3 		$84.6M Buy
384,477
+169,174
+79% +$37.7M 0.46% 66
2021
Q2 		$51.6M Buy
215,303
+184,453
+598% +$44.6M 0.29% 118
2021
Q1 		$7.86M Buy
+30,850
New +$6.86M 0.05% 229
2020
Q1 		– Sell
-306,822
Closed -$100M – 673
2019
Q4 		$100M Buy
306,822
+100,231
+49% +$35.5M 0.9% 35
2019
Q3 		$78.6M Sell
206,591
-61,559
-23% -$22M 0.81% 36
2019
Q2 		$97.6M Buy
268,150
+143,438
+115% +$52.3M 1.24% 19
2019
Q1 		$47.6M Sell
124,712
-355,247
-74% -$137M 0.73% 49
2018
Q4 		$155M Buy
479,959
+94,325
+24% +$32.6M 2.49% 6
2018
Q3 		$143M Sell
385,634
-20,781
-5% -$7.3M 2.31% 5
2018
Q2 		$136M Buy
406,415
+196,095
+93% +$67.4M 2.9% 3
2018
Q1 		$69M Buy
+210,320
New +$71.1M 1.56% 22

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

Holocene Advisors's BA Position: Q1 2026 in Review

Holocene Advisors sold out of Boeing (BA) in Q1 2026, closing a stake of 31,571 shares — an estimated $6.85M sold.

Holocene Advisors first reported a position in BA in Q1 2018 and held it in 20 quarters. The position peaked at $182M in Q1 2025. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Holocene Advisors reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 31,571 Boeing shares in Q1 2026, an estimated $6.85M.
  • Holocene Advisors first reported a position in Boeing in Q1 2018 and held it in 20 quarters.
  • Holocene Advisors's Boeing position peaked at $182M in Q1 2025.
  • 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.