Ratan Capital Management’s Boeing BA Stock Holding History

Ratan 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	$6.43M	Sell	32,328 -35,672	-52%	-$8.12M	2.39%	14
2025 Q4	$14.1M	Buy	68,000 +25,000	+58%	+$5.14M	3.88%	9
2025 Q3	$9.28M	Buy	43,000 +40,000	+1,333%	+$9.02M	5.01%	9
2025 Q2	$529K	Buy	+3,000	New	+$567K	0.24%	28
2024 Q1	–	Sell	-21,700	Closed	-$5.66M	–	40
2023 Q4	$5.66M	Buy	+21,700	New	+$4.64M	3.69%	9
2021 Q4	–	Sell	-17,400	Closed	-$3.83M	–	81
2021 Q3	$3.83M	Sell	17,400 -96,041	-85%	-$21.4M	0.49%	46
2021 Q2	$27.2M	Buy	113,441 +39,400	+53%	+$9.53M	2.35%	10
2021 Q1	$18.9M	Buy	+74,041	New	+$16.5M	2.07%	15

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

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

Ratan Capital Management reduced its Boeing (BA) stake by 52% in Q1 2026, selling an estimated $8.12M and leaving 32,328 shares worth $6.43M. The position accounts for 2.39% of the portfolio, ranked #14.

Ratan Capital Management first reported a position in BA in Q1 2021 and has held it in 8 quarters since. The position peaked at $27.2M in Q2 2021. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Ratan Capital Management held 32,328 shares of Boeing worth $6.43M as of Q1 2026.
Ratan Capital Management sold 35,672 Boeing shares in Q1 2026, an estimated $8.12M.
Boeing made up 2.39% of Ratan Capital Management's portfolio in Q1 2026, its #14 holding.
Ratan Capital Management first reported a position in Boeing in Q1 2021 and has held it in 8 quarters since.
Ratan Capital Management's Boeing position peaked at $27.2M in Q2 2021.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Ratan Capital Management's 13F filing for Q1 2026, filed 14 May 2026.