Hudson Bay Capital Management
BA icon

Hudson Bay Capital Management’s Boeing BA Stock Holding History

Hudson Bay Capital Management’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
-50,000
Closed -$10.9M – 1402
2025
Q4 		$10.9M Sell
50,000
-60,000
-55% -$12.3M 0.04% 326
2025
Q3 		$23.7M Buy
+110,000
New +$24.8M 0.08% 199
2025
Q1 		– Sell
-250,000
Closed -$44.3M – 1307
2024
Q4 		$44.3M Buy
+250,000
New +$39.2M 0.16% 145
2024
Q2 		– Sell
-15,000
Closed -$2.89M – 778
2024
Q1 		$2.89M Buy
+15,000
New +$3.08M 0.02% 406
2022
Q3 		– Sell
-70,000
Closed -$9.57M – 1233
2022
Q2 		$9.57M Buy
+70,000
New +$10.3M 0.07% 205
2022
Q1 		– Sell
-20,000
Closed -$4.03M – 1192
2021
Q4 		$4.03M Buy
+20,000
New +$4.23M 0.04% 425
2019
Q3 		– Sell
-20,000
Closed -$7.28M – 406
2019
Q2 		$7.28M Sell
20,000
-25,000
-56% -$9.12M 0.17% 127
2019
Q1 		$17.2M Buy
45,000
+35,000
+350% +$13.5M 0.22% 77
2018
Q4 		$3.23M Sell
10,000
-47,000
-82% -$16.2M 0.04% 403
2018
Q3 		$21.2M Buy
57,000
+44,200
+345% +$15.5M 0.26% 79
2018
Q2 		$4.29M Buy
12,800
+5,200
+68% +$1.79M 0.06% 324
2018
Q1 		$2.49M Buy
+7,600
New +$2.57M 0.05% 401
2017
Q3 		– Sell
-51,000
Closed -$10.1M – 390
2017
Q2 		$10.1M Sell
51,000
-27,700
-35% -$5.16M 0.2% 104
2017
Q1 		$13.9M Buy
+78,700
New +$13.4M 0.19% 110
2016
Q4 		– Sell
-39,400
Closed -$5.19M – 627
2016
Q3 		$5.19M Buy
+39,400
New +$5.19M 0.13% 137
2015
Q3 		– Sell
-10,000
Closed -$1.39M – 210
2015
Q2 		$1.39M Buy
+10,000
New +$1.46M 0.04% 178

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

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. 2,510 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.
  • 2,510 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.