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Marathon Trading Investment Management’s Boeing BA Stock Holding History

Marathon Trading Investment 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
2025
Q2 		– Sell
-2,600
Closed -$443K – 287
2025
Q1 		$443K Buy
+2,600
New +$450K 0.06% 143
2024
Q1 		– Sell
-100
Closed -$26.1K – 369
2023
Q4 		$26.1K Sell
100
-200
-67% -$42.8K ﹤0.01% 328
2023
Q3 		$57.5K Sell
300
-1,100
-79% -$241K ﹤0.01% 266
2023
Q2 		$296K Sell
1,400
-400
-22% -$83.1K 0.02% 162
2023
Q1 		$382K Buy
+1,800
New +$374K 0.03% 145
2022
Q4 		– Sell
-2,300
Closed -$278K – 286
2022
Q3 		$278K Sell
2,300
-7,000
-75% -$1.07M 0.03% 196
2022
Q2 		$1.27M Buy
+9,300
New +$1.37M 0.14% 108
2022
Q1 		– Sell
-2,600
Closed -$523K – 321
2021
Q4 		$523K Sell
2,600
-12,400
-83% -$2.62M 0.04% 149
2021
Q3 		$3.3M Buy
+15,000
New +$3.35M 0.24% 67
2021
Q2 		– Sell
-10,000
Closed -$2.55M – 305
2021
Q1 		$2.55M Sell
10,000
-40,000
-80% -$8.89M 0.23% 67
2020
Q4 		$10.7M Sell
50,000
-800
-2% -$154K 0.55% 30
2020
Q3 		$8.39M Sell
50,800
-14,100
-22% -$2.4M 0.64% 26
2020
Q2 		$11.9M Buy
64,900
+14,100
+28% +$2.17M 1.61% 16
2020
Q1 		$7.58M Buy
+50,800
New +$13.9M 1.42% 20
2019
Q2 		– Sell
-8,200
Closed -$3.13M – 224
2019
Q1 		$3.13M Buy
+8,200
New +$3.16M 0.37% 56
2014
Q2 		– Sell
-8,400
Closed -$1.03M – 320
2014
Q1 		$1.03M Sell
8,400
-4,500
-35% -$586K 0.04% 102
2013
Q4 		$1.76M Buy
12,900
+7,900
+158% +$1.03M 0.06% 90
2013
Q3 		$589K Buy
+5,000
New +$539K 0.02% 105

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

Marathon Trading Investment Management's BA Position: Q1 2026 in Review

Marathon Trading Investment Management increased its Boeing (BA) stake by 469% in Q1 2026, buying an estimated $4.08M and bringing the position to 21,714 shares worth $4.32M. The position accounts for 0.12% of the portfolio, ranked #49.

Marathon Trading Investment Management first reported a position in BA in Q3 2013 and has held it in 33 quarters since. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Marathon Trading Investment Management held 21,714 shares of Boeing worth $4.32M as of Q1 2026.
  • Marathon Trading Investment Management bought 17,900 Boeing shares in Q1 2026, an estimated $4.08M.
  • Boeing made up 0.12% of Marathon Trading Investment Management's portfolio in Q1 2026, its #49 holding.
  • Marathon Trading Investment Management first reported a position in Boeing in Q3 2013 and has held it in 33 quarters since.
  • 2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.