PEAK6
BA icon

PEAK6’s Boeing BA Stock Holding History

PEAK6’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 		$22.5M Sell
113,000
-378,000
-77% -$86.1M 0.05% 325
2025
Q4 		$107M Sell
491,000
-305,600
-38% -$62.9M 0.2% 92
2025
Q3 		$172M Sell
796,600
-325,500
-29% -$73.4M 0.25% 74
2025
Q2 		$235M Sell
1,122,100
-166,000
-13% -$31.4M 0.43% 47
2025
Q1 		$220M Sell
1,288,100
-868,800
-40% -$150M 0.49% 32
2024
Q4 		$382M Buy
+2,156,900
New +$338M 0.8% 20

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

PEAK6's BA Position: Q1 2026 in Review

PEAK6 reduced its Boeing (BA) stake by 74% in Q1 2026, selling an estimated $25.3M and leaving 39,144 shares worth $7.79M. The position accounts for 0.02% of the portfolio, ranked #691.

PEAK6 first reported a position in BA in Q4 2024 and has held it in 5 quarters since. The position peaked at $116M in Q4 2024. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • PEAK6 held 39,144 shares of Boeing worth $7.79M as of Q1 2026.
  • PEAK6 sold 110,926 Boeing shares in Q1 2026, an estimated $25.3M.
  • Boeing made up 0.02% of PEAK6's portfolio in Q1 2026, its #691 holding.
  • PEAK6 first reported a position in Boeing in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Boeing position peaked at $116M in Q4 2024.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.