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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
-78,400
Closed -$11.9M – 1732
2024
Q3 		$11.9M Sell
78,400
-115,300
-60% -$19.8M 0.2% 117
2024
Q2 		$35.3M Buy
193,700
+30,100
+18% +$5.37M 0.43% 34
2024
Q1 		$31.6M Sell
163,600
-142,500
-47% -$29.3M 0.3% 61
2023
Q4 		$79.8M Buy
306,100
+180,600
+144% +$38.6M 0.77% 17
2023
Q3 		$24.1M Buy
125,500
+32,100
+34% +$7.02M 0.26% 70
2023
Q2 		$19.7M Sell
93,400
-64,100
-41% -$13.3M 0.29% 64
2023
Q1 		$33.5M Buy
157,500
+115,700
+277% +$24M 0.67% 14
2022
Q4 		$7.96M Sell
41,800
-83,500
-67% -$13.7M 0.24% 74
2022
Q3 		$15.2M Buy
125,300
+85,100
+212% +$13.1M 0.46% 27
2022
Q2 		$5.5M Sell
40,200
-3,300
-8% -$487K 0.19% 117
2022
Q1 		$8.33M Buy
43,500
+32,400
+292% +$6.5M 0.29% 54
2021
Q4 		$2.23M Sell
11,100
-48,600
-81% -$10.3M 0.1% 109
2021
Q3 		$13.1M Buy
59,700
+15,000
+34% +$3.35M 0.38% 28
2021
Q2 		$10.7M Buy
44,700
+35,800
+402% +$8.66M 0.32% 34
2021
Q1 		$2.27M Sell
8,900
-3,800
-30% -$845K 0.13% 81
2020
Q4 		$2.72M Buy
12,700
+1,100
+9% +$211K 0.06% 195
2020
Q3 		$1.92M Sell
11,600
-14,200
-55% -$2.42M 0.04% 217
2020
Q2 		$4.73M Buy
25,800
+9,400
+57% +$1.44M 0.11% 104
2020
Q1 		$2.45M Sell
16,400
-24,600
-60% -$6.73M 0.06% 218
2019
Q4 		$13.4M Sell
41,000
-500
-1% -$177K 0.09% 157
2019
Q3 		$15.8M Sell
41,500
-1,600
-4% -$572K 0.14% 92
2019
Q2 		$15.7M Buy
43,100
+28,100
+187% +$10.2M 0.16% 80
2019
Q1 		$5.72M Sell
15,000
-8,100
-35% -$3.12M 0.05% 155
2018
Q4 		$7.45M Sell
23,100
-199,400
-90% -$68.9M 0.09% 112
2018
Q3 		$82.7M Sell
222,500
-7,100
-3% -$2.49M 0.54% 19
2018
Q2 		$77M Sell
229,600
-53,700
-19% -$18.5M 0.38% 25
2018
Q1 		$92.9M Buy
283,300
+267,100
+1,649% +$90.2M 0.52% 22
2017
Q4 		$4.78M Buy
+16,200
New +$4.39M 0.13% 126

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.