Simplex Trading
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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
686,000
-258,700
-27% -$58.9M 0.09% 87
2025
Q4 		$205M Buy
944,700
+51,600
+6% +$10.6M 0.12% 74
2025
Q3 		$177M Sell
893,100
-716,400
-45% -$162M 0.09% 102
2025
Q2 		$337M Buy
1,609,500
+269,700
+20% +$50.9M 0.19% 52
2025
Q1 		$229M Sell
1,339,800
-745,200
-36% -$129M 0.15% 65
2024
Q4 		$369M Buy
2,085,000
+491,800
+31% +$77.2M 0.21% 51
2024
Q3 		$242M Buy
1,593,200
+15,300
+1% +$2.62M 0.14% 70
2024
Q2 		$277M Buy
1,577,900
+96,500
+7% +$17.2M 0.17% 56
2024
Q1 		$286M Buy
1,481,400
+237,300
+19% +$48.8M 0.17% 58
2023
Q4 		$324M Sell
1,244,100
-12,000
-1% -$2.57M 0.21% 45
2023
Q3 		$241M Sell
1,256,100
-39,100
-3% -$8.55M 0.19% 47
2023
Q2 		$273M Buy
1,295,200
+294,100
+29% +$61.1M 0.22% 42
2023
Q1 		$213M Buy
1,001,100
+55,000
+6% +$11.4M 0.19% 53
2022
Q4 		$180M Sell
946,100
-20,300
-2% -$3.32M 0.2% 62
2022
Q3 		$117M Sell
966,400
-416,200
-30% -$63.8M 0.13% 83
2022
Q2 		$189M Buy
1,382,600
+51,200
+4% +$7.55M 0.2% 46
2022
Q1 		$255M Sell
1,331,400
-74,400
-5% -$14.9M 0.23% 47
2021
Q4 		$283M Buy
1,405,800
+136,800
+11% +$28.9M 0.29% 42
2021
Q3 		$304M Buy
1,269,000
+65,400
+5% +$14.6M 0.28% 39
2021
Q2 		$288M Buy
1,203,600
+1,192,697
+10,939% +$288M 0.28% 38
2021
Q1 		$278M Sell
10,903
-4,358
-29% -$969K 0.5% 20
2020
Q4 		$327M Buy
15,261
+716
+5% +$138K 0.42% 28
2020
Q3 		$240M Sell
14,545
-3,594
-20% -$613K 0.33% 36
2020
Q2 		$332M Buy
18,139
+4,822
+36% +$741K 0.53% 22
2020
Q1 		$199M Buy
13,317
+8,182
+159% +$2.24M 0.35% 33
2019
Q4 		$167M Sell
5,135
-522
-9% -$185K 0.37% 38
2019
Q3 		$215M Buy
5,657
+153
+3% +$54.7K 0.61% 23
2019
Q2 		$200M Sell
5,504
-5,037
-48% -$1.84M 0.55% 30
2019
Q1 		$402M Buy
10,541
+7,224
+218% +$2.78M 1.12% 14
2018
Q4 		$107M Sell
3,317
-1,943
-37% -$671K 0.31% 39
2018
Q3 		$196M Sell
5,260
-155
-3% -$54.5K 0.63% 24
2018
Q2 		$182M Sell
5,415
-2,576
-32% -$886K 0.71% 23
2018
Q1 		$7.47M Buy
7,991
+2,563
+47% +$866K 0.33% 55
2017
Q4 		$724K Sell
5,428
-423
-7% -$115K 0.03% 530
2017
Q3 		$1.07M Buy
5,851
+513
+10% +$120K 0.04% 349
2017
Q2 		$424K Sell
5,338
-2,901
-35% -$540K 0.02% 740
2017
Q1 		$929K Buy
8,239
+4,712
+134% +$803K 0.04% 412
2016
Q4 		$252K Buy
3,527
+1,457
+70% +$213K 0.02% 894
2016
Q3 		$1.03M Sell
2,070
-3,529
-63% -$465K 0.07% 249
2016
Q2 		$1.3M Buy
5,599
+2,426
+76% +$316K 0.09% 218
2016
Q1 		$1.57M Buy
3,173
+648
+26% +$80.4K 0.13% 148
2015
Q4 		$436K Sell
2,525
-2,368
-48% -$341K 0.03% 485
2015
Q3 		$1.84M Buy
4,893
+3,490
+249% +$484K 0.13% 136
2015
Q2 		$1.02M Buy
1,403
+353
+34% +$51.5K 0.09% 211
2015
Q1 		$420K Buy
+1,050
New +$153K 0.05% 381

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.