Trexquant Investment’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 | $21.3M | Buy |
106,803
+31,188
| +41% | +$7.1M | 0.15% | 140 |
|
|
2025
Q4 | $16.4M | Sell |
75,615
-18,681
| -20% | -$3.84M | 0.15% | 167 |
|
|
2025
Q3 | $20.4M | Sell |
94,296
-56,784
| -38% | -$12.8M | 0.21% | 83 |
|
|
2025
Q2 | $31.7M | Buy |
151,080
+128,850
| +580% | +$24.3M | 0.36% | 29 |
|
|
2025
Q1 | $3.79M | Buy |
+22,230
| New | +$3.85M | 0.04% | 612 |
|
|
2023
Q1 | – | Sell |
-3,817
| Closed | -$727K | – | 1436 |
|
|
2022
Q4 | $727K | Sell |
3,817
-291,476
| -99% | -$47.7M | 0.02% | 768 |
|
|
2022
Q3 | $35.8M | Buy |
295,293
+280,813
| +1,939% | +$43.1M | 1.26% | 1 |
|
|
2022
Q2 | $1.98M | Buy |
+14,480
| New | +$2.14M | 0.09% | 268 |
|
|
2022
Q1 | – | Sell |
-28,729
| Closed | -$5.78M | – | 1352 |
|
|
2021
Q4 | $5.78M | Buy |
28,729
+27,554
| +2,345% | +$5.82M | 0.36% | 51 |
|
|
2021
Q3 | $258K | Buy |
+1,175
| New | +$262K | 0.02% | 825 |
|
|
2021
Q2 | – | Sell |
-1,669
| Closed | -$425K | – | 1097 |
|
|
2021
Q1 | $425K | Sell |
1,669
-18,354
| -92% | -$4.08M | 0.04% | 584 |
|
|
2020
Q4 | $4.29M | Sell |
20,023
-4,521
| -18% | -$869K | 0.45% | 33 |
|
|
2020
Q3 | $4.06M | Buy |
+24,544
| New | +$4.18M | 0.26% | 94 |
|
|
2020
Q2 | – | Sell |
-15,438
| Closed | -$2.3M | – | 1158 |
|
|
2020
Q1 | $2.3M | Buy |
+15,438
| New | +$4.23M | 0.17% | 178 |
|
|
2019
Q2 | – | Sell |
-21,855
| Closed | -$8.34M | – | 806 |
|
|
2019
Q1 | $8.34M | Buy |
+21,855
| New | +$8.41M | 0.59% | 17 |
|
|
2018
Q3 | – | Sell |
-14,188
| Closed | -$4.76M | – | 946 |
|
|
2018
Q2 | $4.76M | Buy |
14,188
+10,406
| +275% | +$3.58M | 0.33% | 81 |
|
|
2018
Q1 | $1.24M | Buy |
+3,782
| New | +$1.28M | 0.09% | 357 |
|
|
2017
Q4 | – | Sell |
-5,427
| Closed | -$1.38M | – | 1040 |
|
|
2017
Q3 | $1.38M | Buy |
+5,427
| New | +$1.27M | 0.35% | 48 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$2M | – | 793 |
|
|
2017
Q1 | $2M | Buy |
+11,300
| New | +$1.92M | 0.26% | 57 |
|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$1.78M | – | 947 |
|
|
2016
Q3 | $1.78M | Buy |
+13,500
| New | +$1.78M | 0.4% | 42 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$2.67M | – | 872 |
|
|
2016
Q1 | $2.67M | Buy |
+21,000
| New | +$2.61M | 0.31% | 49 |
|
|
2015
Q3 | – | Sell |
-6,300
| Closed | -$873K | – | 1031 |
|
|
2015
Q2 | $873K | Buy |
+6,300
| New | +$919K | 0.1% | 381 |
|
Other funds holding BA
VCM
VPM
Trexquant Investment's BA Position: Q1 2026 in Review
Trexquant Investment increased its Boeing (BA) stake by 41% in Q1 2026, buying an estimated $7.1M and bringing the position to 106,803 shares worth $21.3M. The position accounts for 0.15% of the portfolio, ranked #140.
Trexquant Investment first reported a position in BA in Q2 2015 and has held it in 22 quarters since. The position peaked at $35.8M in Q3 2022. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Trexquant Investment held 106,803 shares of Boeing worth $21.3M as of Q1 2026.
- Trexquant Investment bought 31,188 Boeing shares in Q1 2026, an estimated $7.1M.
- Boeing made up 0.15% of Trexquant Investment's portfolio in Q1 2026, its #140 holding.
- Trexquant Investment first reported a position in Boeing in Q2 2015 and has held it in 22 quarters since.
- Trexquant Investment's Boeing position peaked at $35.8M in Q3 2022.
- 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.