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Teza Capital Management’s Boeing BA Stock Holding History

Teza Capital Management’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
2025
Q3 		– Sell
-3,556
Closed -$745K – 77
2025
Q2 		$745K Buy
+3,556
New +$672K 0.56% 39
2024
Q2 		– Sell
-4,245
Closed -$819K – 582
2024
Q1 		$819K Sell
4,245
-4,275
-50% -$878K 0.11% 242
2023
Q4 		$2.22M Buy
8,520
+2,028
+31% +$434K 0.37% 68
2023
Q3 		$1.24M Buy
6,492
+569
+10% +$124K 0.2% 146
2023
Q2 		$1.25M Buy
5,923
+3,812
+181% +$792K 0.2% 141
2023
Q1 		$448K Sell
2,111
-1,431
-40% -$297K 0.1% 293
2022
Q4 		$675K Buy
+3,542
New +$579K 0.13% 260
2022
Q2 		– Sell
-6,404
Closed -$1.23M – 421
2022
Q1 		$1.23M Sell
6,404
-13,306
-68% -$2.67M 0.46% 48
2021
Q4 		$3.97M Buy
19,710
+3,513
+22% +$742K 1.06% 13
2021
Q3 		$3.56M Buy
16,197
+10,429
+181% +$2.33M 1.71% 3
2021
Q2 		$1.38M Sell
5,768
-1,062
-16% -$257K 0.22% 134
2021
Q1 		$1.74M Buy
6,830
+1,870
+38% +$416K 0.35% 83
2020
Q4 		$1.06M Buy
4,960
+2,341
+89% +$450K 0.6% 46
2020
Q3 		$433K Sell
2,619
-4,268
-62% -$727K 0.25% 129
2020
Q2 		$1.26M Buy
+6,887
New +$1.06M 0.28% 100
2019
Q4 		– Sell
-2,147
Closed -$817K – 558
2019
Q3 		$817K Buy
2,147
+964
+81% +$345K 0.21% 161
2019
Q2 		$431K Buy
+1,183
New +$431K 0.25% 135
2019
Q1 		– Sell
-1,321
Closed -$426K – 296
2018
Q4 		$426K Sell
1,321
-3,614
-73% -$1.25M 0.16% 208
2018
Q3 		$1.83M Buy
+4,935
New +$1.73M 0.42% 68
2018
Q2 		– Sell
-1,799
Closed -$590K – 458
2018
Q1 		$590K Buy
+1,799
New +$608K 0.14% 266

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teza Capital Management's BA Position: Q3 2025 in Review

Teza Capital Management sold out of Boeing (BA) in Q3 2025, closing a stake of 3,556 shares — an estimated $745K sold.

Teza Capital Management first reported a position in BA in Q1 2018 and held it in 20 quarters. The position peaked at $3.97M in Q4 2021. 2,377 funds tracked by Wall St. Rank hold BA as of Q3 2025.

  • Teza Capital Management reported no remaining Boeing position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,556 Boeing shares in Q3 2025, an estimated $745K.
  • Teza Capital Management first reported a position in Boeing in Q1 2018 and held it in 20 quarters.
  • Teza Capital Management's Boeing position peaked at $3.97M in Q4 2021.
  • 2,377 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.