Back to Verition Fund Management LLC Verition Fund Management LLC

BABA
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in BOEING CO

Verition Fund Management LLC holds 61,789 shares of BA (BOEING CO), worth $13.4M as of 2026-Q2. The position was decreased (-43.2% shares). BA represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$13.4M

Current Shares

61,789

Total Value Change

+$12.9M

Total Shares Change

+60,599

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,789
-43.2%
$13.4M0.1%$216.47
0
2026-Q1
Increased
108,721
+55.1%
$21.6M0.1%$199.03
48
2025-Q4
Decreased
70,098
-36.9%
$15.2M0.1%$217.12
0
2025-Q3
Decreased
111,096
-27.6%
$24M0.1%$215.83
0
2025-Q2
Decreased
153,378
-36.7%
$32.1M0.1%$209.53
0
2025-Q1
Increased
242,390
+88.0%
$41.3M0.2%$170.55
54
2024-Q4
Increased
128,966
+76.8%
$22.8M0.1%$177.00
43
2024-Q3
Decreased
72,965
-10.6%
$11.1M0.1%$152.04
0
2024-Q2
Increased
81,621
+212.6%
$14.9M0.1%$182.01
45
2024-Q1
Increased
26,107
+349.5%
$5M0.0%$192.99
43
2023-Q4
Decreased
5,808
-85.5%
$1.5M0.0%$260.66
0
2023-Q3
Increased
40,156
+143.7%
$7.7M0.1%$191.68
44
2023-Q2
Decreased
16,481
-22.4%
$3.5M0.0%$211.16
0
2023-Q1
Increased
21,236
+108.0%
$4.5M0.1%$212.43
43
2022-Q4
Decreased
10,210
-93.8%
$1.9M0.0%$190.49
0
2022-Q3
Increased
164,264
+307.4%
$19.9M0.1%$121.08
55
2022-Q2
Increased
40,318
+161.4%
$5.5M0.1%$136.72
52
2022-Q1
Decreased
15,421
-99.0%
$3M0.0%$191.50
0
2021-Q4
Decreased
1.5M
-0.3%
$303.3M2.2%$201.32
0
2021-Q3
Increased
1.5M
+49.4%
$332.4M2.9%$219.94
73
2021-Q2
Decreased
1M
-40.5%
$242.4M2.2%$239.56
0
2021-Q1
Decreased
1.7M
-0.2%
$433.2M4.9%$254.72
0
2020-Q4
Increased
1.7M
+183.7%
$364.7M3.2%$214.06
92
2020-Q3
Increased
600,632
+184x
$99.3M2.0%$165.26
76
2020-Q2
New
3,251
-
$596,0000.0%$183.30
34
2020-Q1
Exited
0
-100.0%
$00.0%$149.14
0
2019-Q4
Increased
104,798
+1204.3%
$34.1M0.6%$323.83
66
2019-Q3
Increased
8,035
+108.9%
$3.1M0.1%$376.03
43
2019-Q2
Increased
3,846
+223.2%
$1.4M0.0%$357.53
41
2019-Q1
New
1,190
-
$454,0000.0%$372.49
33

Other major holders of BA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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