Trexquant Investment 13F: Adds $6.8M to The Boeing (BA) Stake

Trexquant Investment has increased its stake in The Boeing Company (BA) by adding 31,188 shares, bringing its total holdings to 106,803 shares valued at about $23.1 million. This change represents a 41.2% increase in their position, according to the latest Form 13F filing with the SEC, which reflects holdings as of the reporting period ending on May 15, 2026.

What Changed in Trexquant Investment's Boeing Position

Trexquant Investment boosted its shares from 75,615 to 106,803. This notable increase shows the firm's growing confidence in Boeing, particularly as the company continues to recover and expand in the aerospace sector. The average cost basis for the new shares was $197.35.

Other Institutional Activity in Boeing

Other significant institutional investors also adjusted their positions in Boeing during the same quarter. BlackRock Inc. grew its holdings by 2,851,410 shares, resulting in 61,043,446 shares worth about $11.5 billion. FMR, LLC added 2,075,949 shares for a total of 58,951,274 shares valued at around $11.1 billion. Vanguard Capital Management LLC increased its stake by 459,040 shares, bringing its total to 51,463,432 shares valued at approximately $9.7 billion. State Street Corporation also raised its position by 624,965 shares, bringing its total to 38,047,990 shares worth around $7.2 billion. Lastly, Capital World Investors expanded its holdings by 4,937,320 shares, now holding 30,665,928 shares valued at about $5.8 billion.

The Boeing Company Stock Up 17.2%

Currently, Boeing's stock trades around $216.47, which is above its 50-day moving average of $206.21. The stock is also approaching its 52-week high of $254.35, indicating positive momentum in the market. The company has a market cap of approximately $149.2 billion and a P/E ratio of 67.4, suggesting high investor expectations for future growth.

Recent Earnings

In its latest earnings report, Boeing posted revenues of approximately $93.99 billion, reflecting an 8% growth year-over-year. The company reported earnings per share (EPS) of $2.8 and a net margin of 2.6%. Investors can look forward to the next earnings report scheduled for October 27, 2026.

Insider Buying and Selling at The Boeing Company

Several insiders have also made transactions recently. Director Tilden Bradley Douglas bought 1,370 shares on May 20, 2026, at an average price of $218.50, totaling about $299,345. Director Buckley Mortimer J. purchased 2,230 shares on March 3, 2026, at a price of $224.20, valued at approximately $499,966. Two other insiders, Officer Amuluru Uma M and Officer Schmidt Ann M, sold shares earlier in February, but these transactions do not imply negative sentiment.

Analysts Set New Price Targets

Analysts have maintained a generally positive outlook on Boeing. On October 9, 2026, TD Cowen maintained a "Buy" rating with a price target of $240. RBC Capital also maintained an "Outperform" rating with a target of $235 on October 15, while Bernstein set a target of $278 on October 12. The consensus among 27 analysts gives Boeing a "Buy" recommendation, with a mean target price of $268.15.

About Boeing

The Boeing Company, headquartered in Arlington, VA, designs and manufactures commercial jetliners and military aircraft. The firm also services satellites and defense systems globally. As a key player in the aerospace and defense industry, Boeing's growth prospects are closely watched by investors, especially as recovery trends continue post-pandemic.

Bottom Line

Looking ahead, keep an eye on Boeing's upcoming earnings report and any new institutional filings. The recent 13F reflects past positioning, but with significant moves from Trexquant and other investors, the market's outlook on Boeing appears increasingly optimistic.