Sculptor Capital’s Boeing BA Stock Holding History

Sculptor 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 Q1	–	Sell	-14,723	Closed	-$3.2M	–	385
2025 Q4	$3.2M	Buy	+14,723	New	+$3.03M	0.04%	219
2025 Q1	–	Sell	-1,500,000	Closed	-$266M	–	338
2024 Q4	$266M	Buy	+1,500,000	New	+$235M	4.23%	3
2016 Q3	–	Hold	0	–	–	–	300
2016 Q2	–	Hold	0	–	–	–	322
2015 Q4	–	Hold	0	–	–	–	367
2015 Q3	–	Hold	0	–	–	–	385
2015 Q1	–	Hold	0	–	–	–	444
2014 Q4	–	Hold	0	–	–	–	764
2014 Q3	–	Hold	0	–	–	–	771
2014 Q2	–	Hold	0	–	–	–	777
2014 Q1	–	Hold	0	–	–	–	735
2013 Q4	–	Sell	-2,660,938	Closed	-$346M	–	760
2013 Q3	$313M	Sell	2,660,938 -104,570	-4%	-$11.3M	2.34%	16
2013 Q2	$283M	Buy	+2,765,508	New	+$263M	2.21%	19

Other funds holding BA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return