Susquehanna Fundamental Investments’s Boeing BA Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-118,748	Closed	-$25.8M	–	497
2025 Q4	$25.8M	Buy	+118,748	New	+$24.4M	0.88%	28
2024 Q2	$8.53M	Sell	46,851 -164,863	-78%	-$29.4M	0.2%	146
2024 Q1	$40.9M	Buy	+211,714	New	+$43.5M	1.91%	2
2023 Q4	–	Sell	-85,074	Closed	-$16.3M	–	104
2023 Q3	$16.3M	Hold	85,074	–	–	1.06%	17
2023 Q2	$18M	Hold	85,074	–	–	0.66%	31
2023 Q1	$18.1M	Sell	85,074 -774	-0.9%	-$161K	0.42%	56
2022 Q4	$16.4M	Sell	85,848 -8,787	-9%	-$1.44M	0.28%	102
2022 Q3	$11.5M	Buy	+94,635	New	+$14.5M	0.2%	144
2022 Q1	$30.7M	Buy	160,227 +148,118	+1,223%	+$29.7M	0.6%	18
2021 Q4	$2.44M	Sell	12,109 -83,809	-87%	-$17.7M	0.06%	367
2021 Q3	$21.1M	Buy	95,918 +93,653	+4,135%	+$20.9M	0.39%	26
2021 Q2	$543K	Buy	+2,265	New	+$548K	0.01%	1126
2018 Q3	–	Sell	-8,400	Closed	-$2.82M	–	349
2018 Q2	$2.82M	Hold	8,400	–	–	0.42%	73
2018 Q1	$2.75M	Buy	+8,400	New	+$2.84M	0.33%	110

Other funds holding BA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna Fundamental Investments's BA Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Boeing (BA) in Q1 2026, closing a stake of 118,748 shares — an estimated $25.8M sold.

Susquehanna Fundamental Investments first reported a position in BA in Q1 2018 and held it in 14 quarters. The position peaked at $40.9M in Q1 2024. 2,510 funds tracked by Wall St. Rank hold BA as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Boeing position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 118,748 Boeing shares in Q1 2026, an estimated $25.8M.
Susquehanna Fundamental Investments first reported a position in Boeing in Q1 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's Boeing position peaked at $40.9M in Q1 2024.
2,510 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.