Pentwater Capital Management’s Boeing BA Stock Holding History

Pentwater 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 Q2	$1.34B	Sell	6,200,000 -869,500	-12%	-$193M	8.21%	2
2026 Q1	$1.41B	Buy	7,069,500 +459,500	+7%	+$105M	7.3%	3
2025 Q4	$1.44B	Buy	6,610,000 +4,115,200	+165%	+$846M	7.54%	4
2025 Q3	$538M	Buy	2,494,800 +444,800	+22%	+$100M	3.01%	10
2025 Q2	$430M	Sell	2,050,000 -1,225,000	-37%	-$231M	2.79%	9
2025 Q1	$559M	Buy	3,275,000 +765,000	+30%	+$132M	4.69%	6
2024 Q4	$444M	Buy	2,510,000 +150,000	+6%	+$23.5M	4.9%	9
2024 Q3	$359M	Sell	2,360,000 -156,500	-6%	-$26.8M	3.7%	10
2024 Q2	$458M	Buy	2,516,500 +414,676	+20%	+$73.9M	5.87%	5
2024 Q1	$406M	Buy	2,101,824 +1,484,324	+240%	+$305M	4.16%	7
2023 Q4	$161M	Sell	617,500 -537,500	-47%	-$115M	1.8%	14
2023 Q3	$221M	Buy	1,155,000 +679,000	+143%	+$149M	1.19%	13
2023 Q2	$101M	Sell	476,000 -146,500	-24%	-$30.4M	0.69%	19
2023 Q1	$132M	Buy	622,500 +119,500	+24%	+$24.8M	1.28%	18
2022 Q4	$95.8M	Sell	503,000 -277,000	-36%	-$45.3M	1.68%	13
2022 Q3	$94.4M	Sell	780,000 -60,100	-7%	-$9.22M	1.06%	22
2022 Q2	$115M	Sell	840,100 -289,900	-26%	-$42.8M	1.35%	19
2022 Q1	$216M	Buy	1,130,000 +162,500	+17%	+$32.6M	2.59%	12
2021 Q4	$195M	Buy	967,500 +531,500	+122%	+$112M	2.12%	12
2021 Q3	$95.9M	Buy	436,000 +426,155	+4,329%	+$95M	0.97%	22
2021 Q2	$2.36M	Buy	+9,845	New	+$2.38M	0.02%	151
2021 Q1	–	Sell	-4,000	Closed	-$856K	–	344
2020 Q4	$856K	Sell	4,000 -51,250	-93%	-$9.85M	0.01%	172
2020 Q3	$9.13M	Buy	55,250 +33,250	+151%	+$5.67M	0.12%	67
2020 Q2	$4.03M	Sell	22,000 -511,718	-96%	-$78.7M	0.07%	57
2020 Q1	$79.6M	Buy	533,718 +275,546	+107%	+$75.4M	1.31%	24
2019 Q4	$84.1M	Buy	+258,172	New	+$91.4M	1.38%	15
2019 Q3	–	Sell	-258,400	Closed	-$92.4M	–	163
2019 Q2	$94.1M	Buy	258,400 +224,400	+660%	+$81.8M	1.01%	24
2019 Q1	$13M	Buy	+34,000	New	+$13.1M	0.16%	47

Other funds holding BA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pentwater Capital Management's BA Position: Q2 2026 in Review

Pentwater Capital Management reduced its Boeing (BA) stake by 12% in Q2 2026, selling an estimated $193M and leaving 6,200,000 shares worth $1.34B. The position accounts for 8.21% of the portfolio, ranked #2.

Pentwater Capital Management first reported a position in BA in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.44B in Q4 2025. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

Pentwater Capital Management held 6,200,000 shares of Boeing worth $1.34B as of Q2 2026.
Pentwater Capital Management sold 869,500 Boeing shares in Q2 2026, an estimated $193M.
Boeing made up 8.21% of Pentwater Capital Management's portfolio in Q2 2026, its #2 holding.
Pentwater Capital Management first reported a position in Boeing in Q1 2019 and has held it in 28 quarters since.
Pentwater Capital Management's Boeing position peaked at $1.44B in Q4 2025.
2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.