Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,469,595
-$16,549,953 QoQ
Shares Held
71,463
-55.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#330
of 2,623 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $186,360,743 across 21 Aerospace & Defense names. BA ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
104,364 | $39,003,957 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
58,756 | $32,939,201 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,399 | $16,505,994 | |
| 4 | BA |
Boeing Co
This page
|
71,463 | $15,469,595 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
43,162 | $12,542,445 | |
| 6 | WWD |
Woodward, Inc.
|
24,389 | $10,376,056 | |
| 7 | CAE |
Cae Inc
|
409,500 | $10,262,070 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,137 | $10,255,975 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,469,595 | 71,463 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $32,019,548 | 160,878 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,623,150 | 168,677 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $41,641,376 | 192,936 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,640,670 | 160,553 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $6,544,221 | 36,973 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,328,984 | 160,017 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $53,687,358 | 205,967 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,656,104 | 19,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,814,624 | 112,780 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $16,546,948 | 121,028 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,310,337 | 121,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,664,801 | 182,122 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,212,370 | 69,166 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $18,114,479 | 109,612 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||