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Twin Lakes Capital Management’s Boeing BA Stock Holding History

Twin Lakes 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
2026
Q1 		$1.76M Sell
8,843
-190
-2% -$43.3K 0.8% 29
2025
Q4 		$1.96M Sell
9,033
-107
-1% -$22K 0.87% 30
2025
Q3 		$1.97M Sell
9,140
-22
-0.2% -$4.96K 0.91% 29
2025
Q2 		$1.92M Sell
9,162
-340
-4% -$64.2K 1.17% 27
2025
Q1 		$1.62M Sell
9,502
-416
-4% -$72K 1.09% 26
2024
Q4 		$1.76M Sell
9,918
-23
-0.2% -$3.61K 1.13% 25
2024
Q3 		$1.51M Sell
9,941
-746
-7% -$128K 0.97% 29
2024
Q2 		$1.95M Sell
10,687
-125
-1% -$22.3K 1.33% 25
2024
Q1 		$2.09M Sell
10,812
-20
-0.2% -$4.11K 1.41% 24
2023
Q4 		$2.82M Sell
10,832
-138
-1% -$29.5K 1.93% 17
2023
Q3 		$2.1M Sell
10,970
-77
-0.7% -$16.8K 1.55% 22
2023
Q2 		$2.33M Sell
11,047
-3
-0% -$623 1.66% 21
2023
Q1 		$2.35M Sell
11,050
-16
-0.1% -$3.32K 1.75% 20
2022
Q4 		$2.11M Sell
11,066
-8
-0.1% -$1.31K 1.62% 20
2022
Q3 		$1.34M Sell
11,074
-13
-0.1% -$1.99K 1.08% 26
2022
Q2 		$1.52M Sell
11,087
-478
-4% -$70.5K 1.1% 28
2022
Q1 		$2.21M Buy
11,565
+23
+0.2% +$4.62K 1.25% 26
2021
Q4 		$2.32M Sell
11,542
-56
-0.5% -$11.8K 1.24% 29
2021
Q3 		$2.55M Sell
11,598
-255
-2% -$56.9K 1.5% 23
2021
Q2 		$2.84M Sell
11,853
-308
-3% -$74.5K 1.58% 22
2021
Q1 		$3.1M Buy
12,161
+723
+6% +$161K 1.91% 18
2020
Q4 		$2.45M Buy
+11,438
New +$2.2M 1.75% 18

Other funds holding BA

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Loomis, Sayles & Company
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Twin Lakes Capital Management's BA Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Boeing (BA) stake by 2.1% in Q1 2026, selling an estimated $43.3K and leaving 8,843 shares worth $1.76M. The position accounts for 0.8% of the portfolio, ranked #29.

Twin Lakes Capital Management first reported a position in BA in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.1M in Q1 2021. 2,507 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Twin Lakes Capital Management held 8,843 shares of Boeing worth $1.76M as of Q1 2026.
  • Twin Lakes Capital Management sold 190 Boeing shares in Q1 2026, an estimated $43.3K.
  • Boeing made up 0.8% of Twin Lakes Capital Management's portfolio in Q1 2026, its #29 holding.
  • Twin Lakes Capital Management first reported a position in Boeing in Q4 2020 and has held it in 22 quarters since.
  • Twin Lakes Capital Management's Boeing position peaked at $3.1M in Q1 2021.
  • 2,507 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.