Simplex Trading
BA icon

Simplex Trading’s Boeing BA Stock Holding History

Simplex Trading’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 		$137M Sell
686,300
-521,400
-43% -$119M 0.09% 86
2025
Q4 		$262M Sell
1,207,700
-320,800
-21% -$66M 0.15% 59
2025
Q3 		$330M Buy
1,528,500
+183,900
+14% +$41.5M 0.17% 61
2025
Q2 		$282M Sell
1,344,600
-133,200
-9% -$25.2M 0.16% 62
2025
Q1 		$252M Sell
1,477,800
-1,013,600
-41% -$175M 0.16% 58
2024
Q4 		$441M Buy
2,491,400
+855,700
+52% +$134M 0.25% 44
2024
Q3 		$249M Sell
1,635,700
-147,900
-8% -$25.4M 0.15% 69
2024
Q2 		$325M Sell
1,783,600
-383,300
-18% -$68.3M 0.2% 48
2024
Q1 		$418M Buy
2,166,900
+487,900
+29% +$100M 0.24% 46
2023
Q4 		$438M Buy
1,679,000
+492,100
+41% +$105M 0.28% 38
2023
Q3 		$228M Buy
1,186,900
+66,000
+6% +$14.4M 0.18% 49
2023
Q2 		$237M Sell
1,120,900
-6,200
-0.6% -$1.29M 0.19% 46
2023
Q1 		$239M Sell
1,127,100
-326,900
-22% -$67.9M 0.21% 49
2022
Q4 		$277M Buy
1,454,000
+490,000
+51% +$80.1M 0.3% 35
2022
Q3 		$117M Sell
964,000
-302,400
-24% -$46.4M 0.13% 84
2022
Q2 		$173M Sell
1,266,400
-279,100
-18% -$41.2M 0.18% 53
2022
Q1 		$296M Sell
1,545,500
-314,800
-17% -$63.2M 0.27% 36
2021
Q4 		$375M Buy
1,860,300
+130,500
+8% +$27.6M 0.38% 30
2021
Q3 		$415M Sell
1,729,800
-24,300
-1% -$5.42M 0.39% 32
2021
Q2 		$420M Buy
1,754,100
+1,738,537
+11,171% +$420M 0.41% 31
2021
Q1 		$396M Buy
15,563
+4,530
+41% +$1.01M 0.71% 14
2020
Q4 		$236M Sell
11,033
-3,684
-25% -$708K 0.31% 36
2020
Q3 		$243M Sell
14,717
-1,269
-8% -$216K 0.33% 35
2020
Q2 		$293M Buy
15,986
+423
+3% +$65K 0.47% 28
2020
Q1 		$232M Buy
15,563
+7,971
+105% +$2.18M 0.41% 29
2019
Q4 		$247M Buy
7,592
+3,249
+75% +$1.15M 0.54% 23
2019
Q3 		$165M Sell
4,343
-2,371
-35% -$848K 0.47% 33
2019
Q2 		$244M Buy
6,714
+869
+15% +$317K 0.67% 27
2019
Q1 		$223M Buy
5,845
+2,213
+61% +$852K 0.62% 25
2018
Q4 		$117M Sell
3,632
-109
-3% -$37.7K 0.34% 34
2018
Q3 		$139M Sell
3,741
-2,257
-38% -$793K 0.45% 29
2018
Q2 		$201M Sell
5,998
-575
-9% -$198K 0.79% 20
2018
Q1 		$9.18M Buy
6,573
+3,639
+124% +$1.23M 0.4% 38
2017
Q4 		$7.08M Sell
2,934
-517
-15% -$140K 0.3% 61
2017
Q3 		$4.82M Buy
3,451
+332
+11% +$77.4K 0.2% 81
2017
Q2 		$2.97M Sell
3,119
-86
-3% -$16K 0.13% 124
2017
Q1 		$1.92M Buy
3,205
+1,491
+87% +$254K 0.08% 215
2016
Q4 		$1.46M Buy
1,714
+140
+9% +$20.4K 0.09% 189
2016
Q3 		$304K Buy
1,574
+89
+6% +$11.7K 0.02% 764
2016
Q2 		$564K Sell
1,485
-458
-24% -$59.7K 0.04% 473
2016
Q1 		$909K Buy
1,943
+629
+48% +$78.1K 0.07% 246
2015
Q4 		$291K Sell
1,314
-160
-11% -$23K 0.02% 654
2015
Q3 		$143K Buy
1,474
+880
+148% +$122K 0.01% 1133
2015
Q2 		$117K Buy
594
+172
+41% +$25.1K 0.01% 1111
2015
Q1 		$211K Buy
+422
New +$61.4K 0.02% 698

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

Simplex Trading's BA Position: Q1 2026 in Review

Simplex Trading sold out of Boeing (BA) in Q1 2026, closing a stake of 87,723 shares — an estimated $20M sold.

Simplex Trading first reported a position in BA in Q4 2014 and held it in 34 quarters. The position peaked at $66.7M in Q1 2024. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Simplex Trading reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 87,723 Boeing shares in Q1 2026, an estimated $20M.
  • Simplex Trading first reported a position in Boeing in Q4 2014 and held it in 34 quarters.
  • Simplex Trading's Boeing position peaked at $66.7M in Q1 2024.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.