Machina Capital’s Boeing BA Stock Holding History

Machina Capital’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
2025 Q4	–	Sell	-16,307	Closed	-$3.52M	–	349
2025 Q3	$3.52M	Buy	+16,307	New	+$3.68M	0.62%	49
2024 Q1	–	Sell	-3,138	Closed	-$818K	–	252
2023 Q4	$818K	Sell	3,138 -2,659	-46%	-$569K	0.53%	64
2023 Q3	$1.11M	Buy	5,797 +1,805	+45%	+$395K	0.62%	42
2023 Q2	$843K	Buy	+3,992	New	+$829K	0.48%	75
2022 Q1	–	Sell	-1,300	Closed	-$262K	–	132
2021 Q4	$262K	Buy	+1,300	New	+$275K	0.63%	79
2019 Q4	–	Sell	-2,003	Closed	-$762K	–	347
2019 Q3	$762K	Sell	2,003 -3,266	-62%	-$1.17M	0.35%	106
2019 Q2	$1.92M	Sell	5,269 -2,015	-28%	-$735K	0.72%	32
2019 Q1	$2.78M	Buy	7,284 +5,554	+321%	+$2.14M	1.1%	8
2018 Q4	$558K	Buy	+1,730	New	+$598K	0.37%	112

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Machina Capital's BA Position: Q4 2025 in Review

Machina Capital sold out of Boeing (BA) in Q4 2025, closing a stake of 16,307 shares — an estimated $3.52M sold.

Machina Capital first reported a position in BA in Q4 2018 and held it in 9 quarters. The position peaked at $3.52M in Q3 2025. 2,535 funds tracked by Wall St. Rank hold BA as of Q4 2025.

Machina Capital reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 16,307 Boeing shares in Q4 2025, an estimated $3.52M.
Machina Capital first reported a position in Boeing in Q4 2018 and held it in 9 quarters.
Machina Capital's Boeing position peaked at $3.52M in Q3 2025.
2,535 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.