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	-49,666	Closed	-$10.8M	–	379
2025 Q4	$10.8M	Buy	+49,666	New	+$10.2M	0.11%	137
2016 Q3	–	Sell	-300,900	Closed	-$39.1M	–	298
2016 Q2	$39.1M	Buy	+300,900	New	+$39.2M	0.22%	99
2015 Q4	–	Sell	-188,900	Closed	-$24.7M	–	363
2015 Q3	$24.7M	Buy	+188,900	New	+$26.2M	0.09%	150
2015 Q1	–	Sell	-1,004,200	Closed	-$131M	–	437
2014 Q4	$131M	Buy	1,004,200 +626,800	+166%	+$79.5M	0.35%	71
2014 Q3	$48.1M	Hold	377,400	–	–	0.14%	144
2014 Q2	$48M	Hold	377,400	–	–	0.14%	156
2014 Q1	$47.4M	Sell	377,400 -740,500	-66%	-$96.5M	0.16%	139
2013 Q4	$153M	Buy	1,117,900 +64,400	+6%	+$8.37M	0.39%	73
2013 Q3	$124M	Buy	1,053,500 +173,000	+20%	+$18.6M	0.35%	79
2013 Q2	$90.2M	Buy	+880,500	New	+$83.7M	0.28%	107

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

Sculptor Capital's BA Position: Q1 2026 in Review

Sculptor Capital sold out of Boeing (BA) in Q1 2026, closing a stake of 14,723 shares — an estimated $3.2M sold.

Sculptor Capital first reported a position in BA in Q2 2013 and held it in 4 quarters. The position peaked at $313M in Q3 2013. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Sculptor Capital reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Sculptor Capital sold 14,723 Boeing shares in Q1 2026, an estimated $3.2M.
Sculptor Capital first reported a position in Boeing in Q2 2013 and held it in 4 quarters.
Sculptor Capital's Boeing position peaked at $313M in Q3 2013.
2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Sculptor Capital's 13F filing for Q1 2026, filed 15 May 2026.