Two Sigma Investments
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Two Sigma Investments’s Boeing BA Stock Holding History

Two Sigma Investments’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 		$8.54M Sell
42,927
-766,004
-95% -$174M 0.01% 1518
2025
Q4 		$176M Buy
808,931
+781,331
+2,831% +$161M 0.25% 99
2025
Q3 		$5.96M Sell
27,600
-85,740
-76% -$19.3M 0.01% 1317
2025
Q2 		$23.7M Buy
113,340
+90,440
+395% +$17.1M 0.04% 492
2025
Q1 		$3.91M Buy
22,900
+6,100
+36% +$1.06M 0.01% 1258
2024
Q4 		$2.97M Buy
+16,800
New +$2.64M 0.01% 1443
2024
Q1 		– Sell
-108,423
Closed -$28.3M – 3035
2023
Q4 		$28.3M Buy
108,423
+40,327
+59% +$8.62M 0.06% 336
2023
Q3 		$13.1M Sell
68,096
-565,934
-89% -$124M 0.04% 513
2023
Q2 		$134M Sell
634,030
-78,033
-11% -$16.2M 0.34% 68
2023
Q1 		$151M Buy
712,063
+644,373
+952% +$134M 0.43% 50
2022
Q4 		$12.9M Buy
+67,690
New +$11.1M 0.04% 474
2022
Q1 		– Sell
-85,284
Closed -$17.2M – 2740
2021
Q4 		$17.2M Sell
85,284
-348,531
-80% -$73.6M 0.04% 542
2021
Q3 		$95.4M Buy
433,815
+157,700
+57% +$35.2M 0.21% 116
2021
Q2 		$66.1M Buy
+276,115
New +$66.8M 0.15% 158
2021
Q1 		– Sell
-969,796
Closed -$216M – 3807
2020
Q4 		$208M Buy
969,796
+405,330
+72% +$77.9M 0.6% 27
2020
Q3 		$93.3M Buy
564,466
+557,651
+8,183% +$95M 0.33% 65
2020
Q2 		$1.25M Buy
+6,815
New +$1.05M 0.01% 1380
2020
Q1 		– Sell
-494,339
Closed -$135M – 3098
2019
Q4 		$161M Buy
494,339
+389,645
+372% +$138M 0.48% 31
2019
Q3 		$39.8M Buy
+104,694
New +$37.4M 0.13% 203
2019
Q1 		– Sell
-523,863
Closed -$202M – 3014
2018
Q4 		$169M Buy
523,863
+35,718
+7% +$12.3M 0.66% 7
2018
Q3 		$182M Buy
488,145
+451,522
+1,233% +$159M 0.49% 6
2018
Q2 		$12.3M Sell
36,623
-302,797
-89% -$104M 0.04% 582
2018
Q1 		$111M Buy
339,420
+293,778
+644% +$99.2M 0.37% 49
2017
Q4 		$13.5M Sell
45,642
-674,863
-94% -$183M 0.04% 497
2017
Q3 		$183M Sell
720,505
-119,262
-14% -$27.8M 0.65% 5
2017
Q2 		$166M Buy
839,767
+293,044
+54% +$54.6M 0.6% 13
2017
Q1 		$96.7M Buy
546,723
+524,773
+2,391% +$89.4M 0.33% 55
2016
Q4 		$3.42M Sell
21,950
-939,249
-98% -$137M 0.01% 1093
2016
Q3 		$127M Buy
961,199
+194,907
+25% +$25.7M 0.46% 40
2016
Q2 		$99.5M Buy
766,292
+737,502
+2,562% +$96.1M 0.43% 43
2016
Q1 		$3.65M Buy
28,790
+24,267
+537% +$3.01M 0.02% 857
2015
Q4 		$654K Sell
4,523
-162,280
-97% -$23.4M ﹤0.01% 1796
2015
Q3 		$21.8M Buy
166,803
+113,494
+213% +$15.7M 0.11% 219
2015
Q2 		$7.39M Sell
53,309
-271,230
-84% -$39.6M 0.03% 546
2015
Q1 		$48.7M Buy
+324,539
New +$47.2M 0.23% 116
2014
Q2 		– Sell
-10,685
Closed -$1.34M – 2140
2014
Q1 		$1.34M Sell
10,685
-915,017
-99% -$119M 0.01% 1084
2013
Q4 		$126M Buy
925,702
+737,466
+392% +$95.9M 0.7% 11
2013
Q3 		$22.1M Sell
188,236
-339,752
-64% -$36.6M 0.14% 191
2013
Q2 		$54.1M Buy
+527,988
New +$50.2M 0.38% 54

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

Two Sigma Investments's BA Position: Q1 2026 in Review

Two Sigma Investments reduced its Boeing (BA) stake by 95% in Q1 2026, selling an estimated $174M and leaving 42,927 shares worth $8.54M. The position accounts for 0.01% of the portfolio, ranked #1518.

Two Sigma Investments first reported a position in BA in Q2 2013 and has held it in 39 quarters since. The position peaked at $208M in Q4 2020. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Two Sigma Investments held 42,927 shares of Boeing worth $8.54M as of Q1 2026.
  • Two Sigma Investments sold 766,004 Boeing shares in Q1 2026, an estimated $174M.
  • Boeing made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1518 holding.
  • Two Sigma Investments first reported a position in Boeing in Q2 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Boeing position peaked at $208M in Q4 2020.
  • 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.