TCM
BA icon

Traub Capital Management’s Boeing BA Stock Holding History

Traub 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
-96
Closed -$20.2K – 172
2025
Q2 		$20.2K Buy
+96
New +$18.1K 0.02% 307

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

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

Traub Capital Management sold out of Boeing (BA) in Q3 2025, closing a stake of 96 shares — an estimated $20.2K sold.

Traub Capital Management first reported a position in BA in Q2 2025 and held it in 1 quarter. The position peaked at $20.2K in Q2 2025. 2,377 funds tracked by Wall St. Rank hold BA as of Q3 2025.

  • Traub Capital Management reported no remaining Boeing position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 96 Boeing shares in Q3 2025, an estimated $20.2K.
  • Traub Capital Management first reported a position in Boeing in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Boeing position peaked at $20.2K in Q2 2025.
  • 2,377 funds tracked by Wall St. Rank held Boeing as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.