Twin Tree Management
BA icon

Twin Tree Management’s Boeing BA Stock Holding History

Twin Tree 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 		$796K Sell
4,000
-54,300
-93% -$12.4M 0.02% 812
2025
Q4 		$12.7M Sell
58,300
-35,600
-38% -$7.32M 0.11% 227
2025
Q3 		$20.3M Sell
93,900
-210,800
-69% -$47.5M 0.08% 278
2025
Q2 		$63.8M Sell
304,700
-117,600
-28% -$22.2M 0.12% 173
2025
Q1 		$72M Buy
422,300
+264,000
+167% +$45.7M 0.14% 105
2024
Q4 		$28M Buy
158,300
+17,700
+13% +$2.78M 0.05% 349
2024
Q3 		$21.4M Sell
140,600
-6,000
-4% -$1.03M 0.04% 389
2024
Q2 		$26.7M Sell
146,600
-367,700
-71% -$65.5M 0.06% 294
2024
Q1 		$99.3M Buy
514,300
+450,800
+710% +$92.6M 0.22% 84
2023
Q4 		$16.6M Sell
63,500
-106,800
-63% -$22.8M 0.03% 530
2023
Q3 		$32.6M Sell
170,300
-157,200
-48% -$34.4M 0.07% 248
2023
Q2 		$69.2M Sell
327,500
-419,200
-56% -$87.1M 0.11% 145
2023
Q1 		$159M Sell
746,700
-499,200
-40% -$104M 0.29% 45
2022
Q4 		$237M Buy
1,245,900
+523,900
+73% +$85.7M 0.51% 22
2022
Q3 		$87.4M Buy
722,000
+383,000
+113% +$58.7M 0.17% 91
2022
Q2 		$46.3M Sell
339,000
-269,500
-44% -$39.8M 0.07% 202
2022
Q1 		$117M Sell
608,500
-14,700
-2% -$2.95M 0.19% 75
2021
Q4 		$125M Sell
623,200
-179,300
-22% -$37.9M 0.26% 44
2021
Q3 		$177M Buy
802,500
+37,000
+5% +$8.25M 0.39% 25
2021
Q2 		$183M Buy
765,500
+72,800
+11% +$17.6M 0.49% 19
2021
Q1 		$176M Sell
692,700
-76,800
-10% -$17.1M 0.66% 17
2020
Q4 		$165M Buy
769,500
+286,600
+59% +$55.1M 0.66% 23
2020
Q3 		$79.8M Buy
482,900
+178,300
+59% +$30.4M 0.33% 61
2020
Q2 		$55.8M Buy
304,600
+181,700
+148% +$27.9M 0.23% 92
2020
Q1 		$18.3M Buy
122,900
+16,900
+16% +$4.63M 0.09% 203
2019
Q4 		$34.5M Buy
106,000
+33,800
+47% +$12M 0.12% 142
2019
Q3 		$27.5M Sell
72,200
-45,900
-39% -$16.4M 0.11% 146
2019
Q2 		$43M Sell
118,100
-76,900
-39% -$28M 0.21% 86
2019
Q1 		$74.4M Buy
195,000
+1,700
+0.9% +$654K 0.39% 50
2018
Q4 		$62.3M Sell
193,300
-57,700
-23% -$19.9M 0.39% 30
2018
Q3 		$93.3M Buy
251,000
+162,400
+183% +$57.1M 0.64% 19
2018
Q2 		$29.7M Buy
+88,600
New +$30.5M 0.18% 103
2017
Q4 		– Sell
-18,200
Closed -$4.63M – 1001
2017
Q3 		$4.63M Sell
18,200
-8,500
-32% -$1.98M 0.04% 395
2017
Q2 		$5.28M Buy
26,700
+7,300
+38% +$1.36M 0.04% 372
2017
Q1 		$3.43M Sell
19,400
-107,900
-85% -$18.4M 0.03% 432
2016
Q4 		$19.8M Sell
127,300
-117,500
-48% -$17.2M 0.19% 123
2016
Q3 		$32.3M Buy
244,800
+104,700
+75% +$13.8M 0.41% 32
2016
Q2 		$18.2M Sell
140,100
-31,200
-18% -$4.07M 0.29% 64
2016
Q1 		$21.7M Buy
171,300
+3,200
+2% +$397K 0.41% 37
2015
Q4 		$24.3M Buy
168,100
+116,900
+228% +$16.8M 0.48% 20
2015
Q3 		$6.71M Sell
51,200
-51,500
-50% -$7.14M 0.17% 87
2015
Q2 		$14.2M Buy
102,700
+2,400
+2% +$350K 0.35% 46
2015
Q1 		$15.1M Buy
100,300
+72,100
+256% +$10.5M 0.38% 40
2014
Q4 		$3.67M Sell
28,200
-27,400
-49% -$3.47M 0.1% 212
2014
Q3 		$7.08M Sell
55,600
-40,600
-42% -$5.11M 0.19% 104
2014
Q2 		$12.2M Buy
96,200
+46,200
+92% +$6.03M 0.27% 51
2014
Q1 		$6.28M Sell
50,000
-1,400
-3% -$182K 0.13% 182
2013
Q4 		$7.02M Sell
51,400
-400
-0.8% -$52K 0.17% 102
2013
Q3 		$6.09M Buy
51,800
+27,600
+114% +$2.97M 0.21% 80
2013
Q2 		$2.48M Buy
+24,200
New +$2.3M 0.1% 254

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 Tree Management's BA Position: Q4 2025 in Review

Twin Tree Management sold out of Boeing (BA) in Q4 2025, closing a stake of 11,019 shares — an estimated $2.27M sold.

Twin Tree Management first reported a position in BA in Q2 2013 and held it in 33 quarters. The position peaked at $47.3M in Q2 2021. 2,528 funds tracked by Wall St. Rank hold BA as of Q4 2025.

  • Twin Tree Management reported no remaining Boeing position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 11,019 Boeing shares in Q4 2025, an estimated $2.27M.
  • Twin Tree Management first reported a position in Boeing in Q2 2013 and held it in 33 quarters.
  • Twin Tree Management's Boeing position peaked at $47.3M in Q2 2021.
  • 2,528 funds tracked by Wall St. Rank held Boeing as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.