Portman Square Capital’s Boeing BA Stock Holding History

Portman Square Capital’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	–	Sell	-310,800	Closed	-$61.9M	–	96
2026 Q1	$61.9M	Sell	310,800 -176,200	-36%	-$40.1M	2.38%	13
2025 Q4	$106M	Buy	487,000 +72,000	+17%	+$14.8M	4.68%	3
2025 Q3	$89.6M	Sell	415,000 -242,500	-37%	-$54.7M	3.96%	7
2025 Q2	$138M	Buy	657,500 +160,000	+32%	+$30.2M	4.03%	4
2025 Q1	$84.8M	Buy	497,500 +70,000	+16%	+$12.1M	2.25%	9
2024 Q4	$75.7M	Buy	+427,500	New	+$67.1M	2.71%	7
2023 Q2	–	Sell	-8,400	Closed	-$1.78M	–	384
2023 Q1	$1.78M	Sell	8,400 -8,300	-50%	-$1.72M	0.08%	167
2022 Q4	$3.18M	Buy	+16,700	New	+$2.73M	0.23%	97

Other funds holding BA

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Portman Square Capital's BA Position: Q1 2026 in Review

Portman Square Capital sold out of Boeing (BA) in Q1 2026, closing a stake of 24,276 shares — an estimated $5.53M sold.

Portman Square Capital first reported a position in BA in Q4 2025 and held it in 1 quarter. The position peaked at $5.27M in Q4 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Portman Square Capital reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Portman Square Capital sold 24,276 Boeing shares in Q1 2026, an estimated $5.53M.
Portman Square Capital first reported a position in Boeing in Q4 2025 and held it in 1 quarter.
Portman Square Capital's Boeing position peaked at $5.27M in Q4 2025.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.