MCM
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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 $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

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.