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 Q2	$118M	Buy	546,600 +231,600	+74%	+$51.5M	0.32%	73
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hudson Bay Capital Management's BA Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Boeing (BA) stake by 141% in Q2 2026, buying an estimated $15.5M and bringing the position to 119,112 shares worth $25.8M. The position accounts for 0.07% of the portfolio, ranked #188.

Hudson Bay Capital Management first reported a position in BA in Q2 2016 and has held it in 36 quarters since. The position peaked at $152M in Q4 2025. 2,629 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Hudson Bay Capital Management held 119,112 shares of Boeing worth $25.8M as of Q2 2026.
Hudson Bay Capital Management bought 69,733 Boeing shares in Q2 2026, an estimated $15.5M.
Boeing made up 0.07% of Hudson Bay Capital Management's portfolio in Q2 2026, its #188 holding.
Hudson Bay Capital Management first reported a position in Boeing in Q2 2016 and has held it in 36 quarters since.
Hudson Bay Capital Management's Boeing position peaked at $152M in Q4 2025.
2,629 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.