Two Sigma Securities’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 | $720K | Sell |
3,619
-1,416
| -28% | -$322K | 0.08% | 315 |
|
|
2025
Q4 | $1.09M | Buy |
5,035
+1,616
| +47% | +$332K | 0.15% | 160 |
|
|
2025
Q3 | $738K | Sell |
3,419
-1,608
| -32% | -$363K | 0.11% | 240 |
|
|
2025
Q2 | $1.05M | Sell |
5,027
-3,715
| -42% | -$702K | 0.13% | 192 |
|
|
2025
Q1 | $1.49M | Buy |
8,742
+2,927
| +50% | +$507K | 0.23% | 82 |
|
|
2024
Q4 | $1.03M | Sell |
5,815
-56,135
| -91% | -$8.81M | 0.14% | 143 |
|
|
2024
Q3 | $9.42M | Sell |
61,950
-71,474
| -54% | -$12.3M | 0.16% | 160 |
|
|
2024
Q2 | $24.3M | Buy |
133,424
+33,314
| +33% | +$5.94M | 0.29% | 62 |
|
|
2024
Q1 | $19.3M | Sell |
100,110
-4,507
| -4% | -$926K | 0.19% | 129 |
|
|
2023
Q4 | $27.3M | Buy |
104,617
+41,199
| +65% | +$8.81M | 0.26% | 71 |
|
|
2023
Q3 | $12.2M | Buy |
+63,418
| New | +$13.9M | 0.13% | 169 |
|
|
2023
Q2 | – | Sell |
-42,174
| Closed | -$8.76M | – | 2776 |
|
|
2023
Q1 | $8.96M | Buy |
42,174
+21,549
| +104% | +$4.48M | 0.18% | 116 |
|
|
2022
Q4 | $3.93M | Buy |
20,625
+6,278
| +44% | +$1.03M | 0.12% | 206 |
|
|
2022
Q3 | $1.74M | Buy |
14,347
+12,252
| +585% | +$1.88M | 0.05% | 408 |
|
|
2022
Q2 | $286K | Sell |
2,095
-5,179
| -71% | -$764K | 0.01% | 1348 |
|
|
2022
Q1 | $1.39M | Sell |
7,274
-11,881
| -62% | -$2.38M | 0.05% | 463 |
|
|
2021
Q4 | $3.86M | Buy |
19,155
+17,443
| +1,019% | +$3.69M | 0.17% | 57 |
|
|
2021
Q3 | $377K | Sell |
1,712
-4,010
| -70% | -$894K | 0.01% | 895 |
|
|
2021
Q2 | $1.37M | Buy |
+5,722
| New | +$1.38M | 0.04% | 332 |
|
|
2021
Q1 | – | Sell |
-942
| Closed | -$209K | – | 881 |
|
|
2020
Q4 | $202K | Buy |
+942
| New | +$181K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-7,788
| Closed | -$1.2M | – | 1360 |
|
|
2020
Q1 | $1.16M | Buy |
+7,788
| New | +$2.13M | 0.03% | 359 |
|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$1.26M | – | 2316 |
|
|
2019
Q3 | $1.35M | Buy |
+3,550
| New | +$1.27M | 0.01% | 745 |
|
|
2019
Q2 | – | Sell |
-854
| Closed | -$311K | – | 2069 |
|
|
2019
Q1 | $326K | Sell |
854
-4,992
| -85% | -$1.92M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.89M | Buy |
5,846
+143
| +3% | +$49.4K | 0.02% | 387 |
|
|
2018
Q3 | $2.12M | Sell |
5,703
-8,392
| -60% | -$2.95M | 0.01% | 683 |
|
|
2018
Q2 | $4.73M | Sell |
14,095
-3,967
| -22% | -$1.36M | 0.02% | 508 |
|
|
2018
Q1 | $5.92M | Buy |
18,062
+11,793
| +188% | +$3.98M | 0.03% | 424 |
|
|
2017
Q4 | $1.85M | Buy |
6,269
+2,627
| +72% | +$711K | 0.05% | 285 |
|
|
2017
Q3 | $926K | Sell |
3,642
-7,009
| -66% | -$1.63M | 0.08% | 173 |
|
|
2017
Q2 | $2.11M | Sell |
10,651
-6,744
| -39% | -$1.26M | 0.4% | 34 |
|
|
2017
Q1 | $3.08M | Buy |
+17,395
| New | +$2.96M | 0.6% | 20 |
|
|
2016
Q4 | – | Sell |
-20,891
| Closed | -$2.75M | – | 712 |
|
|
2016
Q3 | $2.75M | Buy |
+20,891
| New | +$2.75M | 0.94% | 9 |
|
|
2015
Q3 | – | Sell |
-1,837
| Closed | -$255K | – | 221 |
|
|
2015
Q2 | $255K | Buy |
+1,837
| New | +$268K | 0.43% | 58 |
|
|
2015
Q1 | – | Sell |
-5,542
| Closed | -$720K | – | 212 |
|
|
2014
Q4 | $720K | Buy |
+5,542
| New | +$703K | 0.61% | 37 |
|
Other funds holding BA
VCM
VPM
Two Sigma Securities's BA Position: Q1 2026 in Review
Two Sigma Securities reduced its Boeing (BA) stake by 28% in Q1 2026, selling an estimated $322K and leaving 3,619 shares worth $720K. The position accounts for 0.08% of the portfolio, ranked #315.
Two Sigma Securities first reported a position in BA in Q4 2014 and has held it in 34 quarters since. The position peaked at $27.3M in Q4 2023. 2,506 funds tracked by Wall St. Rank hold BA as of Q1 2026.
- Two Sigma Securities held 3,619 shares of Boeing worth $720K as of Q1 2026.
- Two Sigma Securities sold 1,416 Boeing shares in Q1 2026, an estimated $322K.
- Boeing made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #315 holding.
- Two Sigma Securities first reported a position in Boeing in Q4 2014 and has held it in 34 quarters since.
- Two Sigma Securities's Boeing position peaked at $27.3M in Q4 2023.
- 2,506 funds tracked by Wall St. Rank held Boeing as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.