BA β€” BOEING CO

Ownership history in FOX RUN MANAGEMENT, L.L.C.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in BOEING CO (BA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2022 Q1)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

FOX RUN MANAGEMENT, L.L.C. Γ— BA AI Analytics

πŸ“‰ FOX RUN MANAGEMENT, L.L.C. underperformed the S&P 500 by –12.6% annually on this BA position. Timing score: 50% (4/8 decisions correct). Average cost basis: $174.64. Maximum drawdown during holding period: –57.5%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$174.64
+23.6% vs current ($215.83)

Best entry: $129.67 (2015 Q4)  Β·  Worst: $357.53 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–57.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,328 +3,293 +161.8% 0.18% $1.1M $215.83
2025 Q2 REDUCED 2,035 -4,764 -70.1% 0.07% $426K $209.53
2024 Q3 ADDED 6,799 +4,615 +211.3% 0.23% $1.0M $152.04
2023 Q2 REDUCED 2,184 -3,512 -61.7% 0.13% $461K $211.16
2022 Q1 ADDED 5,696 +3,685 +183.2% 0.61% $1.1M $191.50
2021 Q3 ADDED 2,011 +619 +44.5% 0.28% $442K $219.94
2019 Q2 ADDED 1,392 +73 +5.5% 0.34% $507K $357.53
2018 Q2 REDUCED 1,319 -1,681 -56.0% 0.14% $443K $322.92
2015 Q4 INITIATED 3,000 β€” β€” 0.34% $434K $129.67

🏒 Other funds also holding BA

As of 2025 Q4 β€” sorted by position size

KING STREET CAPITAL MANAGEMENT, L.P. 3Y 7Y 19.9% Newport Trust Company, LLC 3Y 7Y 15.32% Spectrum Financial Alliance Ltd LLC 3Y 7Y 13.84% Westend Capital Management, LLC 3Y 7Y 8.78% Pentwater Capital Management LP 3Y 7Y 7.54% Sender Co & Partners, Inc. 3Y 7.16% Pentwater Capital Management LP 3Y 7Y 6.26% CMG Global Holdings, LLC 3Y 5.9% Avantyr Capital Partners, LP 5.5% Prospect Financial Services LLC 5.33%
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