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Equibles

Verition Fund Management LLC

Position in BA — Boeing Co

CIK 1454027 GREENWICH, CT
Back to BA Full portfolio

Position in BA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$21,638,740
+$6,419,063 QoQ
Shares Held
108,721
+55.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$736,411
PutShares
3,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Mar 31, 2026

Verition Fund Management LLC holds $122,580,860 across 26 Aerospace & Defense names. BA ranks #2 (17.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 37,224 $22,497,813
2 BA
Boeing Co
This page 		108,721 $21,638,740
3 HWM
Howmet Aerospace Inc.
 50,153 $11,558,260
4 SARO
StandardAero, Inc.
 370,000 $9,557,100
5 WWD
Woodward, Inc.
 25,288 $9,051,080
6 AXON
Axon Enterprise, Inc.
 21,033 $8,932,504
7 NOC
Northrop Grumman Corp /De/
 10,844 $7,398,210
8 LHX
L3harris Technologies, Inc. /De/
 17,446 $6,021,486

All Filings in BA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,638,740 108,721
2026-03-31 $736,411 3,700
2025-12-31 $15,219,677 70,098
2025-09-30 $1,100,733 5,100
2025-09-30 $23,977,849 111,096
2025-09-30 $2,438,879 11,300
2025-06-30 $2,661,031 12,700
2025-06-30 $2,011,488 9,600
2025-06-30 $32,137,292 153,378
2025-03-31 $41,339,614 242,390
2025-03-31 $4,604,850 27,000
2025-03-31 $955,080 5,600
2024-12-31 $22,826,982 128,966
2024-09-30 $1,170,708 7,700
2024-09-30 $11,093,598 72,965
2024-06-30 $3,330,783 18,300
2024-06-30 $14,855,838 81,621
2024-06-30 $455,025 2,500
2024-03-31 $482,475 2,500
2024-03-31 $5,038,389 26,107
2024-03-31 $4,708,956 24,400
2023-12-31 $1,746,422 6,700
2023-12-31 $1,513,913 5,808
2023-12-31 $651,650 2,500
2023-09-30 $479,200 2,500
2023-09-30 $2,549,344 13,300
2023-09-30 $7,697,102 40,156
2023-06-30 $3,480,127 16,481
2023-06-30 $2,829,544 13,400
2023-03-31 $4,511,163 21,236
2023-03-31 $2,251,758 10,600
2022-12-31 $1,944,902 10,210
2022-09-30 $9,944,542 82,132
2022-06-30 $533,208 3,900
2022-06-30 $5,512,276 40,318
2022-03-31 $6,721,650 35,100
2022-03-31 $2,068,200 10,800
2022-03-31 $2,953,121 15,421
2021-12-31 $309,811,348 1,538,900
2021-12-31 $1,530,032 7,600
2021-12-31 $303,287,170 1,506,493
2021-09-30 $337,387,960 1,534,000
2021-09-30 $332,448,327 1,511,541
2021-06-30 $246,746,800 1,030,000
2021-06-30 $242,411,243 1,011,902
2021-03-31 $439,366,528 1,724,900
2021-03-31 $433,238,219 1,700,841
2020-09-30 $99,260,444 600,632
2020-09-30 $103,287,500 625,000
2020-06-30 $595,908 3,251

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