Senator Investment Group’s Boeing BA Stock Holding History

Senator Investment Group’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	$67.9M	Buy	341,000 +313,500	+1,140%	+$71.4M	3.12%	9
2025 Q4	$5.97M	Sell	27,500 -160,000	-85%	-$32.9M	0.24%	45
2025 Q3	$40.5M	Buy	+187,500	New	+$42.3M	1.5%	29
2024 Q2	–	Sell	-172,639	Closed	-$33.3M	–	75
2024 Q1	$33.3M	Buy	172,639 +7,539	+5%	+$1.55M	1.52%	28
2023 Q4	$43M	Buy	+165,100	New	+$35.3M	1.84%	19
2020 Q1	–	Sell	-125,000	Closed	-$40.7M	–	34
2019 Q4	$40.7M	Sell	125,000 -125,000	-50%	-$44.3M	1.12%	33
2019 Q3	$95.1M	Sell	250,000 -150,000	-38%	-$53.6M	2.39%	19
2019 Q2	$146M	Sell	400,000 -150,000	-27%	-$54.7M	2.67%	14
2019 Q1	$210M	Sell	550,000 -25,000	-4%	-$9.62M	4.73%	3
2018 Q4	$185M	Sell	575,000 -275,000	-32%	-$95M	5.17%	9
2018 Q3	$316M	Hold	850,000	–	–	4.07%	6
2018 Q2	$285M	Buy	850,000 +220,000	+35%	+$75.7M	2.83%	15
2018 Q1	$207M	Sell	630,000 -45,000	-7%	-$15.2M	2.46%	16
2017 Q4	$199M	Buy	675,000 +445,000	+193%	+$120M	2.13%	20
2017 Q3	$58.5M	Buy	+230,000	New	+$53.6M	0.78%	33
2015 Q3	–	Sell	-1,500,000	Closed	-$208M	–	53
2015 Q2	$208M	Buy	+1,500,000	New	+$219M	1.81%	22
2014 Q3	–	Sell	-800,000	Closed	-$102M	–	62
2014 Q2	$102M	Hold	800,000	–	–	1.07%	43
2014 Q1	$100M	Sell	800,000 -33,600	-4%	-$4.38M	1.19%	40
2013 Q4	$114M	Buy	833,600 +33,600	+4%	+$4.37M	1.31%	40
2013 Q3	$94M	Sell	800,000 -400,000	-33%	-$43.1M	1.36%	41
2013 Q2	$123M	Buy	+1,200,000	New	+$114M	1.91%	24

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

Senator Investment Group's BA Position: Q1 2026 in Review

Senator Investment Group increased its Boeing (BA) stake by 1,140% in Q1 2026, buying an estimated $71.4M and bringing the position to 341,000 shares worth $67.9M. The position accounts for 3.12% of the portfolio, ranked #9.

Senator Investment Group first reported a position in BA in Q2 2013 and has held it in 21 quarters since. The position peaked at $316M in Q3 2018. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Senator Investment Group held 341,000 shares of Boeing worth $67.9M as of Q1 2026.
Senator Investment Group bought 313,500 Boeing shares in Q1 2026, an estimated $71.4M.
Boeing made up 3.12% of Senator Investment Group's portfolio in Q1 2026, its #9 holding.
Senator Investment Group first reported a position in Boeing in Q2 2013 and has held it in 21 quarters since.
Senator Investment Group's Boeing position peaked at $316M in Q3 2018.
2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Senator Investment Group's 13F filing for Q1 2026, filed 13 May 2026.