Trexquant Investment LP

Position in BA — Boeing Co

CIK 1633445 STAMFORD, CT

Position in BA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$21,257,001

+$4,839,473 QoQ

Shares Held

106,803

+41.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 90.99463498216342.ToString("F0")% Shared 0.ToString("F0")% None 9.005365017836578.ToString("F0")%

Industrials · as of Mar 31, 2026

Trexquant Investment LP holds $355,082,050 across 30 Aerospace & Defense names. BA ranks #7 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	201,970	$57,313,026
2	RTX	RTX Corp	256,243	$49,429,274
3	LMT	Lockheed Martin Corp	57,205	$34,574,129
4	HWM	Howmet Aerospace Inc.	147,196	$33,922,790
5	GD	General Dynamics Corp	80,497	$27,628,180
6	SARO	StandardAero, Inc.	856,040	$22,111,513
7	BA	Boeing Co This page	106,803	$21,257,001
8	TXT	Textron Inc	170,349	$14,915,758

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.