Moore Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Sell |
6,626
-34,115
| -84% | -$7.59M | 0.02% | 452 |
|
|
2026
Q1 | $8.11M | Sell |
40,741
-26,210
| -39% | -$5.97M | 0.16% | 106 |
|
|
2025
Q4 | $14.5M | Buy |
66,951
+46,579
| +229% | +$9.58M | 0.21% | 116 |
|
|
2025
Q3 | $4.4M | Sell |
20,372
-21,073
| -51% | -$4.75M | 0.06% | 265 |
|
|
2025
Q2 | $8.68M | Buy |
41,445
+27,445
| +196% | +$5.18M | 0.11% | 154 |
|
|
2025
Q1 | $2.39M | Buy |
14,000
+6,990
| +100% | +$1.21M | 0.05% | 248 |
|
|
2024
Q4 | $1.24M | Sell |
7,010
-52,845
| -88% | -$8.29M | 0.01% | 359 |
|
|
2024
Q3 | $9.1M | Sell |
59,855
-90,145
| -60% | -$15.5M | 0.17% | 159 |
|
|
2024
Q2 | $27.3M | Buy |
+150,000
| New | +$26.7M | 0.47% | 67 |
|
|
2024
Q1 | – | Sell |
-13,744
| Closed | -$3.58M | – | 449 |
|
|
2023
Q4 | $3.58M | Sell |
13,744
-55,675
| -80% | -$11.9M | 0.06% | 186 |
|
|
2023
Q3 | $13.3M | Buy |
+69,419
| New | +$15.2M | 0.25% | 77 |
|
|
2023
Q2 | – | Sell |
-122,016
| Closed | -$25.9M | – | 521 |
|
|
2023
Q1 | $25.9M | Buy |
122,016
+32,231
| +36% | +$6.7M | 0.55% | 36 |
|
|
2022
Q4 | $17.1M | Buy |
+89,785
| New | +$14.7M | 0.41% | 44 |
|
|
2022
Q2 | – | Sell |
-122,809
| Closed | -$23.5M | – | 699 |
|
|
2022
Q1 | $23.5M | Buy |
122,809
+5,848
| +5% | +$1.17M | 0.6% | 27 |
|
|
2021
Q4 | $23.5M | Buy |
116,961
+37,970
| +48% | +$8.02M | 0.47% | 41 |
|
|
2021
Q3 | $17.4M | Sell |
78,991
-11,315
| -13% | -$2.52M | 0.27% | 78 |
|
|
2021
Q2 | $21.6M | Sell |
90,306
-72,744
| -45% | -$17.6M | 0.31% | 68 |
|
|
2021
Q1 | $41.5M | Buy |
163,050
+136,096
| +505% | +$30.2M | 0.52% | 27 |
|
|
2020
Q4 | $5.77M | Buy |
+26,954
| New | +$5.18M | 0.06% | 209 |
|
|
2019
Q4 | – | Sell |
-52,500
| Closed | -$20M | – | 251 |
|
|
2019
Q3 | $20M | Buy |
52,500
+32,500
| +163% | +$11.6M | 0.8% | 29 |
|
|
2019
Q2 | $7.28M | Sell |
20,000
-5,000
| -20% | -$1.82M | 0.17% | 122 |
|
|
2019
Q1 | $9.54M | Buy |
25,000
+12,500
| +100% | +$4.81M | 0.29% | 99 |
|
|
2018
Q4 | $4.03M | Buy |
+12,500
| New | +$4.32M | 0.16% | 110 |
|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$4.45M | – | 255 |
|
|
2017
Q3 | $4.45M | Buy |
+17,500
| New | +$4.08M | 0.09% | 132 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$2.73M | – | 454 |
|
|
2013
Q4 | $2.73M | Buy |
+20,000
| New | +$2.6M | 0.04% | 248 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$1.08M | – | 357 |
|
|
2013
Q2 | $1.02M | Buy |
+10,000
| New | +$950K | 0.02% | 247 |
|
Other funds holding BA
Moore Capital Management's BA Position: Q2 2026 in Review
Moore Capital Management reduced its Boeing (BA) stake by 84% in Q2 2026, selling an estimated $7.59M and leaving 6,626 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #452.
Moore Capital Management first reported a position in BA in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.5M in Q1 2021. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Moore Capital Management held 6,626 shares of Boeing worth $1.43M as of Q2 2026.
- Moore Capital Management sold 34,115 Boeing shares in Q2 2026, an estimated $7.59M.
- Boeing made up 0.02% of Moore Capital Management's portfolio in Q2 2026, its #452 holding.
- Moore Capital Management first reported a position in Boeing in Q2 2013 and has held it in 26 quarters since.
- Moore Capital Management's Boeing position peaked at $41.5M in Q1 2021.
- 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.