Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,471,879
-$1,794,366 QoQ
Shares Held
17,444
-28.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,158,300
PutShares
10,000
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, 2026Polymer Capital Management (US) LLC holds $16,640,447 across 23 Aerospace & Defense names. BA ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
17,444 | $3,471,879 | |
| 2 | GD |
General Dynamics Corp
|
3,706 | $1,271,973 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
4,100 | $1,004,500 | |
| 4 | ACHR |
Archer Aviation Inc.
|
173,639 | $897,713 | |
| 5 | VVX |
V2X, Inc.
|
13,021 | $891,938 | |
| 6 | WWD |
Woodward, Inc.
|
2,366 | $846,838 | |
| 7 | CW |
Curtiss Wright Corp
|
1,190 | $810,532 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,184 | $807,772 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,471,879 | 17,444 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,266,245 | 24,255 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,993,442 | 23,136 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,158,300 | 10,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,714,425 | 22,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,095,300 | 10,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,579,068 | 21,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $907,326 | 5,320 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,131,875 | 12,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $4,714,395 | 26,635 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||