Trexquant Investment LP

Position in BA — Boeing Co

CIK 1633445 STAMFORD, CT

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$50,732,775

+$29,475,774 QoQ

Shares Held

234,364

+119.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#175

of 2,613 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. BA ranks #2 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	300,311	$56,978,006
2	BA	Boeing Co This page	234,364	$50,732,775
3	GD	General Dynamics Corp	138,917	$49,209,958
4	GE	General Electric Co	118,246	$44,192,077
5	NOC	Northrop Grumman Corp /De/	49,317	$25,117,641
6	PL	Planet Labs PBC	731,080	$24,220,680
7	LHX	L3harris Technologies, Inc. /De/	62,249	$18,088,936
8	DCO	Ducommun Inc /De/	85,513	$15,837,862

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$50,732,775	234,364	+119.4%	Shares	Sole	2026-08-14
2026-03-31	$21,257,001	106,803	+41.2%	Shares	Sole	2026-05-15
2025-12-31	$16,417,528	75,615	-19.8%	Shares	Sole	2026-02-17
2025-09-30	$20,351,905	94,296	-37.6%	Shares	Sole	2025-11-14
2025-06-30	$31,655,792	151,080	+579.6%	Shares	Sole	2025-08-12
2025-03-31	$3,791,326	22,230	+482.4%	Shares	Sole	2025-05-14
2022-12-31	$727,100	3,817	-98.7%	Shares	Sole	2023-02-13
2022-09-30	$35,754,076	295,293	+1939.3%	Shares	Sole	2022-11-14
2022-06-30	$1,979,705	14,480	-49.6%	Shares	Sole	2022-08-11
2021-12-31	$5,783,722	28,729	+2345.0%	Shares	Sole	2022-02-14
2021-09-30	$258,429	1,175	-29.6%	Shares	Sole	2021-11-12
2021-03-31	$425,127	1,669	-91.7%	Shares	Sole	2021-05-13
2020-12-31	$4,286,123	20,023	-18.4%	Shares	Sole	2021-02-11
2020-09-30	$4,056,141	24,544	+59.0%	Shares	Sole	2020-11-06
2020-03-31	$2,302,423	15,438	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.