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 		$62.7M Sell
315,000
-688,000
-69% -$157M 0.22% 84
2025
Q4 		$218M Buy
1,003,000
+515,500
+106% +$106M 0.72% 31
2025
Q3 		$105M Buy
487,500
+27,500
+6% +$6.2M 0.35% 54
2025
Q2 		$96.4M Sell
460,000
-772,900
-63% -$146M 0.33% 61
2025
Q1 		$210M Buy
1,232,900
+202,900
+20% +$35.1M 0.65% 31
2024
Q4 		$182M Buy
1,030,000
+310,000
+43% +$48.6M 0.64% 33
2024
Q3 		$109M Sell
720,000
-58,500
-8% -$10M 0.44% 44
2024
Q2 		$142M Buy
778,500
+403,500
+108% +$71.9M 0.67% 36
2024
Q1 		$72.4M Buy
375,000
+25,000
+7% +$5.14M 0.4% 43
2023
Q4 		$91.2M Buy
+350,000
New +$74.9M 0.58% 42
2023
Q3 		– Sell
-100,000
Closed -$21.1M – 803
2023
Q2 		$21.1M Hold
100,000
– – 0.15% 108
2023
Q1 		$21.2M Buy
100,000
+50,000
+100% +$10.4M 0.17% 97
2022
Q4 		$9.52M Sell
50,000
-100,000
-67% -$16.4M 0.1% 183
2022
Q3 		$18.2M Sell
150,000
-235,000
-61% -$36M 0.16% 80
2022
Q2 		$52.6M Buy
+385,000
New +$56.8M 0.4% 53
2021
Q3 		– Sell
-50,000
Closed -$12M – 995
2021
Q2 		$12M Buy
+50,000
New +$12.1M 0.14% 101
2019
Q2 		– Sell
-120,000
Closed -$45.8M – 432
2019
Q1 		$45.8M Buy
120,000
+69,000
+135% +$26.6M 0.59% 29
2018
Q4 		$16.4M Buy
51,000
+28,500
+127% +$9.85M 0.22% 85
2018
Q3 		$8.37M Buy
22,500
+12,500
+125% +$4.39M 0.1% 177
2018
Q2 		$3.35M Sell
10,000
-24,100
-71% -$8.29M 0.05% 389
2018
Q1 		$11.2M Buy
+34,100
New +$11.5M 0.23% 90
2017
Q3 		– Sell
-13,000
Closed -$2.57M – 391
2017
Q2 		$2.57M Hold
13,000
– – 0.05% 303
2017
Q1 		$2.3M Sell
13,000
-11,400
-47% -$1.94M 0.03% 428
2016
Q4 		$3.8M Sell
24,400
-10,600
-30% -$1.55M 0.08% 234
2016
Q3 		$4.61M Hold
35,000
– – 0.11% 145
2016
Q2 		$4.54M Buy
+35,000
New +$4.56M 0.14% 110

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. 2,507 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.