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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
2024
Q4 		– Sell
-68,800
Closed -$10.5M – 318
2024
Q3 		$10.5M Buy
+68,800
New +$11.8M 1.48% 8
2023
Q4 		– Sell
-268,700
Closed -$51.5M – 293
2023
Q3 		$51.5M Buy
+268,700
New +$58.8M 7.25% 2
2022
Q3 		– Sell
-74,500
Closed -$10.2M – 359
2022
Q2 		$10.2M Buy
74,500
+65,500
+728% +$9.66M 2.05% 4
2022
Q1 		$1.72M Sell
9,000
-94,000
-91% -$18.9M 0.22% 64
2021
Q4 		$20.7M Buy
103,000
+33,000
+47% +$6.97M 3.43% 4
2021
Q3 		$15.4M Buy
+70,000
New +$15.6M 1.99% 5

Other funds holding BA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
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

Shay Capital's BA Position: Q1 2026 in Review

Shay Capital reduced its Boeing (BA) stake by 25% in Q1 2026, selling an estimated $1.84M and leaving 24,000 shares worth $4.78M. The position accounts for 0.4% of the portfolio, ranked #60.

Shay Capital first reported a position in BA in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.97M in Q4 2025. 2,504 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Shay Capital held 24,000 shares of Boeing worth $4.78M as of Q1 2026.
  • Shay Capital sold 8,100 Boeing shares in Q1 2026, an estimated $1.84M.
  • Boeing made up 0.4% of Shay Capital's portfolio in Q1 2026, its #60 holding.
  • Shay Capital first reported a position in Boeing in Q1 2021 and has held it in 15 quarters since.
  • Shay Capital's Boeing position peaked at $6.97M in Q4 2025.
  • 2,504 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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