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Rovin Capital’s Boeing BA Stock Holding History

Rovin 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
2025
Q4 		$541K Sell
2,494
-307
-11% -$63.1K 0.14% 116
2025
Q3 		$604K Sell
2,801
-249
-8% -$56.1K 0.17% 100
2025
Q2 		$639K Sell
3,050
-266
-8% -$50.2K 0.19% 84
2025
Q1 		$566K Buy
3,316
+69
+2% +$11.9K 0.18% 90
2024
Q4 		$575K Sell
3,247
-552
-15% -$86.6K 0.21% 80
2024
Q3 		$578K Buy
+3,799
New +$651K 0.21% 97
2023
Q3 		– Sell
-1,432
Closed -$302K – 132
2023
Q2 		$302K Sell
1,432
-1,571
-52% -$326K 0.14% 106
2023
Q1 		$638K Sell
3,003
-408
-12% -$84.8K 0.3% 53
2022
Q4 		$650K Sell
3,411
-302
-8% -$49.4K 0.32% 54
2022
Q3 		$450K Sell
3,713
-20
-0.5% -$3.07K 0.26% 66
2022
Q2 		$510K Buy
3,733
+618
+20% +$91.2K 0.34% 57
2022
Q1 		$596K Buy
3,115
+345
+12% +$69.2K 0.32% 49
2021
Q4 		$558K Buy
+2,770
New +$585K 0.27% 66
2020
Q2 		– Sell
-1,568
Closed -$202K – 39
2020
Q1 		$202K Buy
1,568
+731
+87% +$200K 0.21% 35
2019
Q4 		$273K Buy
+837
New +$296K 0.24% 33

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovin Capital's BA Position: Q4 2025 in Review

Rovin Capital reduced its Boeing (BA) stake by 11% in Q4 2025, selling an estimated $63.1K and leaving 2,494 shares worth $541K. The position accounts for 0.14% of the portfolio, ranked #116.

Rovin Capital first reported a position in BA in Q4 2019 and has held it in 15 quarters since. The position peaked at $650K in Q4 2022. 2,528 funds tracked by Wall St. Rank hold BA as of Q4 2025.

  • Rovin Capital held 2,494 shares of Boeing worth $541K as of Q4 2025.
  • Rovin Capital sold 307 Boeing shares in Q4 2025, an estimated $63.1K.
  • Boeing made up 0.14% of Rovin Capital's portfolio in Q4 2025, its #116 holding.
  • Rovin Capital first reported a position in Boeing in Q4 2019 and has held it in 15 quarters since.
  • Rovin Capital's Boeing position peaked at $650K in Q4 2022.
  • 2,528 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.