Moore Capital Management’s Boeing BA Stock Holding History

Moore 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
2025 Q4	–	Sell	-135,800	Closed	-$29.3M	–	684
2025 Q3	$29.3M	Buy	+135,800	New	+$30.6M	0.4%	63
2025 Q1	–	Sell	-289,300	Closed	-$51.2M	–	496
2024 Q4	$51.2M	Buy	289,300 +24,300	+9%	+$3.81M	0.59%	40
2024 Q3	$40.3M	Buy	+265,000	New	+$45.4M	0.74%	26
2013 Q4	–	Sell	-100,000	Closed	-$11.8M	–	367
2013 Q3	$11.8M	Buy	+100,000	New	+$10.8M	0.25%	70

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's BA Position: Q1 2026 in Review

Moore Capital Management reduced its Boeing (BA) stake by 39% in Q1 2026, selling an estimated $5.97M and leaving 40,741 shares worth $8.11M. The position accounts for 0.16% of the portfolio, ranked #106.

Moore Capital Management first reported a position in BA in Q2 2013 and has held it in 25 quarters since. The position peaked at $41.5M in Q1 2021. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Moore Capital Management held 40,741 shares of Boeing worth $8.11M as of Q1 2026.
Moore Capital Management sold 26,210 Boeing shares in Q1 2026, an estimated $5.97M.
Boeing made up 0.16% of Moore Capital Management's portfolio in Q1 2026, its #106 holding.
Moore Capital Management first reported a position in Boeing in Q2 2013 and has held it in 25 quarters since.
Moore Capital Management's Boeing position peaked at $41.5M in Q1 2021.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.