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Shay Capital’s Boeing BA Stock Holding History

Shay 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
Q2 		$1.95M Sell
9,000
-15,000
-63% -$3.34M 0.13% 142
2026
Q1 		$4.78M Sell
24,000
-8,100
-25% -$1.84M 0.4% 60
2025
Q4 		$6.97M Buy
32,100
+19,900
+163% +$4.09M 0.72% 31
2025
Q3 		$2.63M Buy
12,200
+1,800
+17% +$406K 0.23% 89
2025
Q2 		$2.18M Buy
+10,400
New +$1.96M 0.25% 67
2025
Q1 		– Sell
-11,400
Closed -$2.02M – 324
2024
Q4 		$2.02M Buy
11,400
+5,400
+90% +$847K 0.31% 77
2024
Q3 		$912K Buy
6,000
+750
+14% +$129K 0.13% 102
2024
Q2 		$956K Buy
5,250
+250
+5% +$44.6K 0.13% 103
2024
Q1 		$965K Sell
5,000
-4,300
-46% -$884K 0.15% 115
2023
Q4 		$2.42M Sell
9,300
-26,950
-74% -$5.76M 0.48% 46
2023
Q3 		$6.95M Buy
36,250
+23,375
+182% +$5.11M 0.98% 21
2023
Q2 		$2.72M Buy
+12,875
New +$2.67M 0.38% 44
2022
Q1 		– Sell
-1,891
Closed -$380K – 507
2021
Q4 		$381K Sell
1,891
-309
-14% -$65.3K 0.06% 227
2021
Q3 		$484K Sell
2,200
-9,372
-81% -$2.09M 0.06% 263
2021
Q2 		$2.77M Buy
11,572
+528
+5% +$128K 0.32% 56
2021
Q1 		$2.81M Buy
+11,044
New +$2.45M 0.29% 65

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

Shay Capital's BA Position: Q2 2026 in Review

Shay Capital reduced its Boeing (BA) stake by 63% in Q2 2026, selling an estimated $3.34M and leaving 9,000 shares worth $1.95M. The position accounts for 0.13% of the portfolio, ranked #142.

Shay Capital first reported a position in BA in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.97M in Q4 2025. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Shay Capital held 9,000 shares of Boeing worth $1.95M as of Q2 2026.
  • Shay Capital sold 15,000 Boeing shares in Q2 2026, an estimated $3.34M.
  • Boeing made up 0.13% of Shay Capital's portfolio in Q2 2026, its #142 holding.
  • Shay Capital first reported a position in Boeing in Q1 2021 and has held it in 16 quarters since.
  • Shay Capital's Boeing position peaked at $6.97M in Q4 2025.
  • 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.