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Two Sigma Securities’s Boeing BA Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-102,600
Closed -$15.6M – 1731
2024
Q3 		$15.6M Buy
102,600
+20,000
+24% +$3.43M 0.26% 79
2024
Q2 		$15M Buy
82,600
+4,500
+6% +$802K 0.18% 122
2024
Q1 		$15.1M Sell
78,100
-88,800
-53% -$18.2M 0.15% 163
2023
Q4 		$43.5M Buy
166,900
+94,100
+129% +$20.1M 0.42% 33
2023
Q3 		$14M Sell
72,800
-43,900
-38% -$9.6M 0.15% 136
2023
Q2 		$24.6M Sell
116,700
-15,700
-12% -$3.26M 0.37% 46
2023
Q1 		$28.1M Buy
132,400
+101,500
+328% +$21.1M 0.56% 19
2022
Q4 		$5.89M Sell
30,900
-94,200
-75% -$15.4M 0.18% 122
2022
Q3 		$15.1M Buy
125,100
+71,000
+131% +$10.9M 0.46% 28
2022
Q2 		$7.4M Buy
54,100
+19,600
+57% +$2.89M 0.26% 80
2022
Q1 		$6.61M Buy
34,500
+30,600
+785% +$6.14M 0.23% 79
2021
Q4 		$785K Sell
3,900
-50,800
-93% -$10.7M 0.03% 342
2021
Q3 		$12M Buy
54,700
+7,500
+16% +$1.67M 0.35% 31
2021
Q2 		$11.3M Buy
47,200
+36,400
+337% +$8.8M 0.34% 32
2021
Q1 		$2.75M Sell
10,800
-10,100
-48% -$2.24M 0.15% 66
2020
Q4 		$4.47M Buy
20,900
+2,300
+12% +$442K 0.11% 118
2020
Q3 		$3.07M Sell
18,600
-12,200
-40% -$2.08M 0.06% 145
2020
Q2 		$5.65M Buy
30,800
+18,900
+159% +$2.91M 0.13% 86
2020
Q1 		$1.77M Sell
11,900
-58,400
-83% -$16M 0.04% 264
2019
Q4 		$22.9M Buy
70,300
+6,800
+11% +$2.41M 0.15% 80
2019
Q3 		$24.2M Buy
63,500
+15,500
+32% +$5.54M 0.22% 51
2019
Q2 		$17.5M Buy
48,000
+2,100
+5% +$766K 0.18% 71
2019
Q1 		$17.5M Sell
45,900
-5,300
-10% -$2.04M 0.16% 60
2018
Q4 		$16.5M Sell
51,200
-34,100
-40% -$11.8M 0.2% 51
2018
Q3 		$31.7M Sell
85,300
-99,000
-54% -$34.8M 0.21% 59
2018
Q2 		$61.8M Sell
184,300
-60,600
-25% -$20.8M 0.31% 34
2018
Q1 		$80.3M Buy
244,900
+224,900
+1,125% +$76M 0.45% 26
2017
Q4 		$5.9M Buy
20,000
+15,900
+388% +$4.3M 0.16% 100
2017
Q3 		$1.04M Buy
+4,100
New +$956K 0.1% 162

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 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.