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Rovida Investment Management’s Boeing BA Stock Holding History

Rovida Investment 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 		$180M Buy
832,000
+215,000
+35% +$47.8M 12.28% 3
2026
Q1 		$123M Hold
617,000
– – 15.4% 3
2025
Q4 		$134M Hold
617,000
– – 18.23% 3
2025
Q3 		$133M Hold
617,000
– – 15.09% 3
2025
Q2 		$129M Buy
617,000
+100,000
+19% +$18.9M 23.91% 1
2025
Q1 		$88.2M Buy
517,000
+40,000
+8% +$6.92M 26.42% 1
2024
Q4 		$84.4M Buy
+477,000
New +$74.9M 26.4% 1

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rovida Investment Management's BA Position: Q2 2026 in Review

Rovida Investment Management increased its Boeing (BA) stake by 35% in Q2 2026, buying an estimated $47.8M and bringing the position to 832,000 shares worth $180M. The position accounts for 12.28% of the portfolio, ranked #3.

Rovida Investment Management first reported a position in BA in Q4 2024 and has held it in 7 quarters since. 2,617 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Rovida Investment Management held 832,000 shares of Boeing worth $180M as of Q2 2026.
  • Rovida Investment Management bought 215,000 Boeing shares in Q2 2026, an estimated $47.8M.
  • Boeing made up 12.28% of Rovida Investment Management's portfolio in Q2 2026, its #3 holding.
  • Rovida Investment Management first reported a position in Boeing in Q4 2024 and has held it in 7 quarters since.
  • 2,617 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Rovida Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.