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

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.