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	$1B	Sell	5,045,000 -440,000	-8%	-$100M	5.21%	6
2025 Q4	$1.19B	Buy	5,485,000 +1,085,000	+25%	+$223M	6.26%	6
2025 Q3	$950M	Sell	4,400,000 -178,500	-4%	-$40.2M	5.31%	5
2025 Q2	$959M	Buy	4,578,500 +1,555,200	+51%	+$294M	6.22%	3
2025 Q1	$516M	Sell	3,023,300 -151,700	-5%	-$26.3M	4.33%	7
2024 Q4	$562M	Buy	3,175,000 +1,935,000	+156%	+$304M	6.2%	4
2024 Q3	$189M	Sell	1,240,000 -255,000	-17%	-$43.7M	1.94%	13
2024 Q2	$272M	Buy	1,495,000 +805,000	+117%	+$143M	3.49%	10
2024 Q1	$133M	Buy	690,000 +302,000	+78%	+$62.1M	1.36%	16
2023 Q4	$101M	Sell	388,000 -96,000	-20%	-$20.5M	1.13%	18
2023 Q3	$92.8M	Buy	484,000 +84,000	+21%	+$18.4M	0.5%	22
2023 Q2	$84.5M	Buy	400,000 +182,500	+84%	+$37.9M	0.58%	23
2023 Q1	$46.2M	Sell	217,500 -302,500	-58%	-$62.9M	0.45%	45
2022 Q4	$99.1M	Buy	520,000 +257,500	+98%	+$42.1M	1.74%	12
2022 Q3	$31.8M	Buy	262,500 +20,000	+8%	+$3.07M	0.36%	38
2022 Q2	$33.2M	Sell	242,500 -947,500	-80%	-$140M	0.39%	46
2022 Q1	$228M	Buy	1,190,000 +155,000	+15%	+$31.1M	2.72%	11
2021 Q4	$208M	Buy	1,035,000 +842,500	+438%	+$178M	2.26%	11
2021 Q3	$42.3M	Buy	+192,500	New	+$42.9M	0.43%	36
2021 Q1	–	Sell	-7,500	Closed	-$1.6M	–	345
2020 Q4	$1.6M	Buy	+7,500	New	+$1.44M	0.02%	142
2020 Q3	–	Sell	-15,000	Closed	-$2.75M	–	221
2020 Q2	$2.75M	Sell	15,000 -630,300	-98%	-$96.9M	0.05%	71
2020 Q1	$96.2M	Buy	645,300 +572,800	+790%	+$157M	1.59%	16
2019 Q4	$23.6M	Buy	+72,500	New	+$25.7M	0.39%	39
2019 Q3	–	Sell	-162,500	Closed	-$59.2M	–	164
2019 Q2	$59.2M	Buy	+162,500	New	+$59.3M	0.64%	37

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. 2,505 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.
2,505 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.