Hudson Bay Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.83M | Sell |
49,379
-652,149
| -93% | -$149M | 0.03% | 322 |
|
|
2025
Q4 | $152M | Buy |
701,528
+546,328
| +352% | +$112M | 0.5% | 43 |
|
|
2025
Q3 | $33.5M | Sell |
155,200
-71,868
| -32% | -$16.2M | 0.11% | 155 |
|
|
2025
Q2 | $47.6M | Sell |
227,068
-412,264
| -64% | -$77.9M | 0.16% | 106 |
|
|
2025
Q1 | $109M | Buy |
639,332
+297,949
| +87% | +$51.6M | 0.34% | 70 |
|
|
2024
Q4 | $60.4M | Sell |
341,383
-329,617
| -49% | -$51.7M | 0.21% | 104 |
|
|
2024
Q3 | $102M | Sell |
671,000
-122,500
| -15% | -$21M | 0.41% | 49 |
|
|
2024
Q2 | $144M | Buy |
793,500
+391,250
| +97% | +$69.7M | 0.68% | 34 |
|
|
2024
Q1 | $77.6M | Buy |
402,250
+42,250
| +12% | +$8.68M | 0.43% | 40 |
|
|
2023
Q4 | $93.8M | Buy |
360,000
+245,000
| +213% | +$52.4M | 0.59% | 38 |
|
|
2023
Q3 | $22M | Buy |
115,000
+15,000
| +15% | +$3.28M | 0.17% | 86 |
|
|
2023
Q2 | $21.1M | Hold |
100,000
| – | – | 0.15% | 107 |
|
|
2023
Q1 | $21.2M | Buy |
100,000
+50,000
| +100% | +$10.4M | 0.17% | 96 |
|
|
2022
Q4 | $9.52M | Sell |
50,000
-122,000
| -71% | -$20M | 0.1% | 182 |
|
|
2022
Q3 | $20.8M | Sell |
172,000
-253,000
| -60% | -$38.8M | 0.18% | 66 |
|
|
2022
Q2 | $58.1M | Buy |
425,000
+400,000
| +1,600% | +$59M | 0.44% | 48 |
|
|
2022
Q1 | $4.79M | Buy |
25,000
+10,778
| +76% | +$2.16M | 0.06% | 395 |
|
|
2021
Q4 | $2.86M | Buy |
14,222
+9,222
| +184% | +$1.95M | 0.03% | 574 |
|
|
2021
Q3 | $1.1M | Buy |
+5,000
| New | +$1.12M | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$916K | – | 546 |
|
|
2020
Q2 | $916K | Buy |
+5,000
| New | +$769K | 0.02% | 386 |
|
|
2020
Q1 | – | Sell |
-23,896
| Closed | -$7.78M | – | 500 |
|
|
2019
Q4 | $7.78M | Buy |
23,896
+18,700
| +360% | +$6.62M | 0.17% | 114 |
|
|
2019
Q3 | $1.98M | Sell |
5,196
-12,500
| -71% | -$4.47M | 0.05% | 261 |
|
|
2019
Q2 | $6.44M | Sell |
17,696
-80,514
| -82% | -$29.4M | 0.15% | 141 |
|
|
2019
Q1 | $37.5M | Buy |
98,210
+55,132
| +128% | +$21.2M | 0.48% | 38 |
|
|
2018
Q4 | $13.9M | Sell |
43,078
-4,651
| -10% | -$1.61M | 0.19% | 107 |
|
|
2018
Q3 | $17.8M | Buy |
47,729
+10,736
| +29% | +$3.77M | 0.22% | 89 |
|
|
2018
Q2 | $12.4M | Buy |
36,993
+990
| +3% | +$341K | 0.17% | 109 |
|
|
2018
Q1 | $11.8M | Sell |
36,003
-4,433
| -11% | -$1.5M | 0.25% | 82 |
|
|
2017
Q4 | $11.9M | Sell |
40,436
-33,604
| -45% | -$9.1M | 0.26% | 68 |
|
|
2017
Q3 | $18.8M | Buy |
74,040
+37,645
| +103% | +$8.77M | 0.47% | 42 |
|
|
2017
Q2 | $7.2M | Buy |
36,395
+5,818
| +19% | +$1.08M | 0.14% | 142 |
|
|
2017
Q1 | $5.41M | Buy |
30,577
+21,926
| +253% | +$3.73M | 0.07% | 250 |
|
|
2016
Q4 | $1.35M | Buy |
8,651
+3,651
| +73% | +$533K | 0.03% | 429 |
|
|
2016
Q3 | $659K | Sell |
5,000
-8,309
| -62% | -$1.09M | 0.02% | 346 |
|
|
2016
Q2 | $1.73M | Buy |
+13,309
| New | +$1.74M | 0.05% | 200 |
|
Other funds holding BA
VCM
VPM
Hudson Bay Capital Management's BA Position: Q1 2026 in Review
Hudson Bay Capital Management reduced its Boeing (BA) stake by 93% in Q1 2026, selling an estimated $149M and leaving 49,379 shares worth $9.83M. The position accounts for 0.03% of the portfolio, ranked #322.
Hudson Bay Capital Management first reported a position in BA in Q2 2016 and has held it in 35 quarters since. The position peaked at $152M in Q4 2025. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Hudson Bay Capital Management held 49,379 shares of Boeing worth $9.83M as of Q1 2026.
- Hudson Bay Capital Management sold 652,149 Boeing shares in Q1 2026, an estimated $149M.
- Boeing made up 0.03% of Hudson Bay Capital Management's portfolio in Q1 2026, its #322 holding.
- Hudson Bay Capital Management first reported a position in Boeing in Q2 2016 and has held it in 35 quarters since.
- Hudson Bay Capital Management's Boeing position peaked at $152M in Q4 2025.
- 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.