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
2020 Q3	–	Sell	-145,000	Closed	-$26.6M	–	675
2020 Q2	$26.6M	Buy	+145,000	New	+$22.3M	0.23%	127
2020 Q1	–	Sell	-220,000	Closed	-$71.7M	–	672
2019 Q4	$71.7M	Buy	+220,000	New	+$77.9M	0.64%	51
2019 Q1	–	Sell	-600,000	Closed	-$194M	–	650
2018 Q4	$194M	Buy	+600,000	New	+$207M	3.12%	2

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

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.