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/THE

Verition Fund Management LLC holds 61,789 shares of BA (BOEING CO/THE), 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, BlackRock, Inc.

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