Stevens Capital Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
14,051
+9,076
| +182% | +$2.07M | 0.43% | 39 |
|
|
2025
Q4 | $1.08M | Sell |
4,975
-26,187
| -84% | -$5.39M | 0.38% | 68 |
|
|
2025
Q3 | $6.73M | Buy |
31,162
+11,819
| +61% | +$2.66M | 0.89% | 27 |
|
|
2025
Q2 | $4.05M | Sell |
19,343
-19,632
| -50% | -$3.71M | 1.1% | 22 |
|
|
2025
Q1 | $6.65M | Buy |
38,975
+34,057
| +692% | +$5.89M | 1.65% | 13 |
|
|
2024
Q4 | $870K | Sell |
4,918
-4,419
| -47% | -$693K | 0.35% | 79 |
|
|
2024
Q3 | $1.42M | Buy |
+9,337
| New | +$1.6M | 0.2% | 62 |
|
|
2024
Q2 | – | Sell |
-24,590
| Closed | -$4.75M | – | 229 |
|
|
2024
Q1 | $4.75M | Buy |
24,590
+5,394
| +28% | +$1.11M | 0.92% | 20 |
|
|
2023
Q4 | $5M | Buy |
+19,196
| New | +$4.11M | 1.25% | 12 |
|
|
2023
Q3 | – | Sell |
-8,557
| Closed | -$1.81M | – | 240 |
|
|
2023
Q2 | $1.81M | Sell |
8,557
-48,685
| -85% | -$10.1M | 0.37% | 54 |
|
|
2023
Q1 | $12.2M | Buy |
57,242
+27,567
| +93% | +$5.73M | 3.02% | 11 |
|
|
2022
Q4 | $5.65M | Buy |
+29,675
| New | +$4.85M | 3.57% | 5 |
|
|
2022
Q3 | – | Sell |
-83,070
| Closed | -$11.4M | – | 134 |
|
|
2022
Q2 | $11.4M | Buy |
83,070
+29,104
| +54% | +$4.29M | 7.9% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
53,966
-5,808
| -10% | -$1.17M | 2.26% | 9 |
|
|
2021
Q4 | $12M | Buy |
+59,774
| New | +$12.6M | 2.77% | 5 |
|
|
2020
Q4 | – | Sell |
-4,460
| Closed | -$737K | – | 165 |
|
|
2020
Q3 | $737K | Buy |
+4,460
| New | +$760K | 0.27% | 61 |
|
|
2019
Q1 | – | Sell |
-15,451
| Closed | -$4.98M | – | 679 |
|
|
2018
Q4 | $4.98M | Sell |
15,451
-38,889
| -72% | -$13.4M | 0.26% | 121 |
|
|
2018
Q3 | $20.2M | Sell |
54,340
-7,366
| -12% | -$2.59M | 0.74% | 24 |
|
|
2018
Q2 | $20.7M | Sell |
61,706
-15,691
| -20% | -$5.4M | 0.74% | 23 |
|
|
2018
Q1 | $25.4M | Buy |
+77,397
| New | +$26.1M | 0.96% | 14 |
|
|
2017
Q4 | – | Sell |
-137,790
| Closed | -$35M | – | 816 |
|
|
2017
Q3 | $35M | Buy |
+137,790
| New | +$32.1M | 1.3% | 4 |
|
|
2017
Q2 | – | Sell |
-17,649
| Closed | -$3.12M | – | 856 |
|
|
2017
Q1 | $3.12M | Buy |
+17,649
| New | +$3.01M | 0.12% | 239 |
|
|
2016
Q4 | – | Sell |
-57,892
| Closed | -$7.63M | – | 870 |
|
|
2016
Q3 | $7.63M | Buy |
57,892
+38,851
| +204% | +$5.12M | 0.32% | 85 |
|
|
2016
Q2 | $2.47M | Buy |
+19,041
| New | +$2.48M | 0.1% | 260 |
|
|
2016
Q1 | – | Sell |
-48,059
| Closed | -$6.95M | – | 885 |
|
|
2015
Q4 | $6.95M | Buy |
+48,059
| New | +$6.92M | 0.27% | 107 |
|
|
2015
Q3 | – | Sell |
-224,492
| Closed | -$31.1M | – | 976 |
|
|
2015
Q2 | $31.1M | Buy |
224,492
+149,314
| +199% | +$21.8M | 1.12% | 5 |
|
|
2015
Q1 | $11.3M | Buy |
75,178
+36,007
| +92% | +$5.24M | 0.4% | 68 |
|
|
2014
Q4 | $5.09M | Sell |
39,171
-69,544
| -64% | -$8.82M | 0.17% | 156 |
|
|
2014
Q3 | $13.8M | Sell |
108,715
-264,784
| -71% | -$33.4M | 0.42% | 64 |
|
|
2014
Q2 | $47.5M | Buy |
373,499
+93,491
| +33% | +$12.2M | 1.27% | 1 |
|
|
2014
Q1 | $35.1M | Sell |
280,008
-53,184
| -16% | -$6.93M | 0.95% | 14 |
|
|
2013
Q4 | $45.5M | Buy |
+333,192
| New | +$43.3M | 1.34% | 4 |
|
|
2013
Q3 | – | Sell |
-259,791
| Closed | -$26.6M | – | 1017 |
|
|
2013
Q2 | $26.6M | Buy |
+259,791
| New | +$24.7M | 0.89% | 17 |
|
Other funds holding BA
VCM
VPM
Stevens Capital Management's BA Position: Q1 2026 in Review
Stevens Capital Management increased its Boeing (BA) stake by 182% in Q1 2026, buying an estimated $2.07M and bringing the position to 14,051 shares worth $2.8M. The position accounts for 0.43% of the portfolio, ranked #39.
Stevens Capital Management first reported a position in BA in Q2 2013 and has held it in 33 quarters since. The position peaked at $47.5M in Q2 2014. 2,505 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Stevens Capital Management held 14,051 shares of Boeing worth $2.8M as of Q1 2026.
- Stevens Capital Management bought 9,076 Boeing shares in Q1 2026, an estimated $2.07M.
- Boeing made up 0.43% of Stevens Capital Management's portfolio in Q1 2026, its #39 holding.
- Stevens Capital Management first reported a position in Boeing in Q2 2013 and has held it in 33 quarters since.
- Stevens Capital Management's Boeing position peaked at $47.5M in Q2 2014.
- 2,505 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.