Squarepoint
BA icon

Squarepoint’s Boeing BA Stock Holding History

Squarepoint’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 		$235M Buy
1,178,500
+304,400
+35% +$69.3M 0.28% 41
2025
Q4 		$190M Buy
874,100
+426,600
+95% +$87.7M 0.2% 84
2025
Q3 		$96.6M Buy
447,500
+239,500
+115% +$54M 0.1% 222
2025
Q2 		$43.6M Sell
208,000
-500,500
-71% -$94.5M 0.05% 437
2025
Q1 		$121M Sell
708,500
-601,400
-46% -$104M 0.15% 125
2024
Q4 		$232M Buy
1,309,900
+1,032,900
+373% +$162M 0.23% 53
2024
Q3 		$42.1M Buy
277,000
+7,300
+3% +$1.25M 0.07% 288
2024
Q2 		$49.1M Buy
269,700
+212,500
+372% +$37.9M 0.08% 237
2024
Q1 		$11M Buy
57,200
+5,600
+11% +$1.15M 0.02% 936
2023
Q4 		$13.5M Sell
51,600
-153,000
-75% -$32.7M 0.03% 775
2023
Q3 		$39.2M Buy
204,600
+70,600
+53% +$15.4M 0.1% 227
2023
Q2 		$28.3M Buy
134,000
+48,800
+57% +$10.1M 0.09% 250
2023
Q1 		$18.1M Buy
+85,200
New +$17.7M 0.07% 306
2022
Q4 		– Sell
-23,500
Closed -$2.85M – 3178
2022
Q3 		$2.85M Buy
23,500
+20,600
+710% +$3.16M 0.01% 1081
2022
Q2 		$396K Sell
2,900
-6,400
-69% -$944K ﹤0.01% 2129
2022
Q1 		$1.78M Buy
9,300
+3,700
+66% +$743K 0.01% 1224
2021
Q4 		$1.13M Sell
5,600
-5,300
-49% -$1.12M ﹤0.01% 1617
2021
Q3 		$2.4M Buy
+10,900
New +$2.43M 0.01% 1118
2019
Q4 		– Sell
-900
Closed -$342K – 2478
2019
Q3 		$342K Sell
900
-200
-18% -$71.5K ﹤0.01% 1829
2019
Q2 		$400K Buy
+1,100
New +$401K ﹤0.01% 1783

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

Squarepoint's BA Position: Q1 2026 in Review

Squarepoint reduced its Boeing (BA) stake by 29% in Q1 2026, selling an estimated $40.2M and leaving 436,903 shares worth $87M. The position accounts for 0.1% of the portfolio, ranked #194.

Squarepoint first reported a position in BA in Q4 2015 and has held it in 38 quarters since. The position peaked at $213M in Q3 2025. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Squarepoint held 436,903 shares of Boeing worth $87M as of Q1 2026.
  • Squarepoint sold 176,362 Boeing shares in Q1 2026, an estimated $40.2M.
  • Boeing made up 0.1% of Squarepoint's portfolio in Q1 2026, its #194 holding.
  • Squarepoint first reported a position in Boeing in Q4 2015 and has held it in 38 quarters since.
  • Squarepoint's Boeing position peaked at $213M in Q3 2025.
  • 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

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