The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
AKTIENPREIS
SecurityDE:BCO / The Boeing Company
InstitutionTrexquant Investment LP
Latest Disclosed Ownership106,803 shares
Latest Disclosed Value $ 21,257,001
Trexquant Investment LP reports 41.25% increase in ownership of BCO / The Boeing Company

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 106,803 shares of The Boeing Company (DE:BCO) valued at $18,481,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,615 shares of The Boeing Company. This represents a change in shares of 41.25% during the quarter. The current value of the position is $19,698,745 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOEING COM 097023105 106,803 31,188 41.25 21,257 29.48 0.1527
2026-02-17 2025-12-31 13F BOEING COM 097023105 75,615 -18,681 -19.81 16,418 -19.33 0.1464
2025-11-14 2025-09-30 13F BOEING COM 097023105 94,296 -56,784 -37.59 20,352 -35.71 0.2095
2025-08-12 2025-06-30 13F BOEING COM 097023105 151,080 128,850 579.62 31,656 735.00 0.3570
2025-05-14 2025-03-31 13F BOEING COM 097023105 22,230 22,230 3,791 0.0441
2023-05-15 2023-03-31 13F BOEING COM 097023105 0 -3,817 -100.00 0 -100.00
2023-02-13 2022-12-31 13F BOEING COM 097023105 3,817 -291,476 -98.71 727 -97.97 0.0206
2022-11-14 2022-09-30 13F BOEING COM 097023105 295,293 280,813 1,939.32 35,754 1,705.76 1.2573
2022-08-11 2022-06-30 13F BOEING COM 097023105 14,480 14,480 1,980 0.0887
2022-05-13 2022-03-31 13F BOEING COM 097023105 0 -28,729 -100.00 0 -100.00
2022-02-14 2021-12-31 13F BOEING COM 097023105 28,729 27,554 2,345.02 5,784 2,141.86 0.3573
2021-11-12 2021-09-30 13F BOEING COM 097023105 1,175 1,175 258 0.0205
2021-08-12 2021-06-30 13F BOEING COM 097023105 0 -1,669 -100.00 0 -100.00
2021-05-13 2021-03-31 13F BOEING COM 097023105 1,669 -18,354 -91.66 425 -90.08 0.0390
2021-02-11 2020-12-31 13F BOEING COM 097023105 20,023 -4,521 -18.42 4,286 5.67 0.4539
2020-11-06 2020-09-30 13F BOEING COM 097023105 24,544 24,544 22.58 4,056 -5.37 0.2610
2020-08-07 2020-06-30 13F BOEING COM 097023105 0 -15,438 -100.00 0 -100.00
2020-05-08 2020-03-31 13F BOEING COM 097023105 15,438 15,438 2,302 0.1671
2019-08-09 2019-06-30 13F BOEING COM 097023105 0 -21,855 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BOEING COM 097023105 21,855 21,855 8,336 0.5920
2018-11-09 2018-09-30 13F BOEING COM 097023105 0 -14,188 -100.00 0 -100.00
2018-08-07 2018-06-30 13F BOEING COM 097023105 14,188 10,406 275.15 4,760 283.87 0.3298
2018-05-03 2018-03-31 13F BOEING COM 097023105 3,782 3,782 -73.34 1,240 -73.95 0.0864
2018-02-08 2017-12-31 13F BOEING COM 097023105 0 -5,427 -100.00 0 -100.00
2017-11-09 2017-09-30 13F BOEING COM 097023105 5,427 5,427 1,380 0.3476
2017-08-01 2017-06-30 13F BOEING COM 097023105 0 -11,300 -100.00 0 -100.00
2017-05-08 2017-03-31 13F BOEING COM 097023105 11,300 11,300 1,999 0.2564
2017-02-10 2016-12-31 13F BOEING COM 097023105 0 -13,500 -100.00 0 -100.00
2016-11-10 2016-09-30 13F BOEING COM 097023105 13,500 13,500 1,778 0.3969
2016-08-10 2016-06-30 13F BOEING COM 097023105 0 -21,000 -100.00 0 -100.00
2016-05-11 2016-03-31 13F BOEING COM 097023105 21,000 21,000 0.00 2,666 0.3124
2015-11-02 2015-09-30 13F BOEING COM 097023105 0 -6,300 -100.00 0 -100.00
2015-08-12 2015-06-30 13F BOEING COM 097023105 6,300 6,300 873 0.0980
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.