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 Q1	$9.95M	Buy	+50,000	New	+$11.4M	0.05%	63
2025 Q1	–	Sell	-270,000	Closed	-$47.8M	–	104
2024 Q4	$47.8M	Sell	270,000 -1,280,000	-83%	-$201M	0.53%	33
2024 Q3	$236M	Buy	1,550,000 +1,080,000	+230%	+$185M	2.43%	12
2024 Q2	$85.5M	Buy	470,000 +140,000	+42%	+$25M	1.1%	18
2024 Q1	$63.7M	Buy	330,000 +325,000	+6,500%	+$66.8M	0.65%	24
2023 Q4	$1.3M	Sell	5,000 -130,700	-96%	-$28M	0.01%	92
2023 Q3	$26M	Buy	135,700 +95,700	+239%	+$20.9M	0.14%	41
2023 Q2	$8.45M	Hold	40,000	–	–	0.06%	63
2023 Q1	$8.5M	Sell	40,000 -323,300	-89%	-$67.2M	0.08%	79
2022 Q4	$69.2M	Sell	363,300 -673,000	-65%	-$110M	1.21%	16
2022 Q3	$125M	Sell	1,036,300 -525,700	-34%	-$80.6M	1.4%	16
2022 Q2	$214M	Sell	1,562,000 -403,000	-21%	-$59.4M	2.51%	12
2022 Q1	$376M	Buy	1,965,000 +1,520,000	+342%	+$305M	4.5%	5
2021 Q4	$89.6M	Sell	445,000 -10,000	-2%	-$2.11M	0.97%	21
2021 Q3	$100M	Buy	+455,000	New	+$101M	1.02%	20
2020 Q2	–	Sell	-46,600	Closed	-$6.95M	–	161
2020 Q1	$6.95M	Sell	46,600 -92,300	-66%	-$25.3M	0.11%	56
2019 Q4	$45.2M	Buy	138,900 +132,900	+2,215%	+$47M	0.74%	27
2019 Q3	$2.28M	Sell	6,000 -46,500	-89%	-$16.6M	0.04%	88
2019 Q2	$19.1M	Buy	+52,500	New	+$19.1M	0.21%	56

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

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

Pentwater Capital Management increased its Boeing (BA) stake by 7% in Q1 2026, buying an estimated $105M and bringing the position to 7,069,500 shares worth $1.41B. The position accounts for 7.3% of the portfolio, ranked #3.

Pentwater Capital Management first reported a position in BA in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.44B in Q4 2025. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Pentwater Capital Management held 7,069,500 shares of Boeing worth $1.41B as of Q1 2026.
Pentwater Capital Management bought 459,500 Boeing shares in Q1 2026, an estimated $105M.
Boeing made up 7.3% of Pentwater Capital Management's portfolio in Q1 2026, its #3 holding.
Pentwater Capital Management first reported a position in Boeing in Q1 2019 and has held it in 27 quarters since.
Pentwater Capital Management's Boeing position peaked at $1.44B in Q4 2025.
2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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