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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
2026
Q1 		– Sell
-34,200
Closed -$7.43M – 656
2025
Q4 		$7.43M Buy
+34,200
New +$7.03M 0.11% 194
2019
Q2 		– Sell
-143,000
Closed -$54.5M – 324
2019
Q1 		$54.5M Buy
+143,000
New +$55M 1.68% 10

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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. 2,624 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.
  • 2,624 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.