Numeric Investors LLC BA — Boeing Co COM

Ownership history in Numeric Investors LLC  ·  37 quarters on record

AI Ownership Summary

Numeric Investors LLC reported Boeing Co COM (BA) in 37 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numeric Investors LLC's position in Boeing Co COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
37 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BA stock page Numeric Investors LLC fund profile Numeric Investors LLC full holdings
How Numeric Investors LLC held BA — position size vs. price
% of Fund (quarterly)    BA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BA

As of 2026 Q1 — sorted by position size

Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.99% Dilation Capital Management LP 10.88% Welch Financial Planning, LLC 8.52% CMG Global Holdings, LLC 3Y 5.32% Prospect Financial Services LLC 5.17% Westend Capital Management, LLC 3Y 7Y 4.84% Minneapolis Portfolio Management Group, LLC 3Y 7Y 4.17% McGinn Penninger Investment Management, Inc. 3Y 3.71% McAlister, Sweet & Associates, Inc. 3Y 3.59% Old North State Wealth Management, LLC 3.13%

FAQ About Numeric Investors LLC and BA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Numeric Investors LLC reported owning BA?

Numeric Investors LLC reported BA across 0 quarterly 13F filings.

What was the largest reported BA position in Numeric Investors LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for BA in Numeric Investors LLC.

What is the latest reported BA position on this page?

The most recent filing on this page is 2017 Q4, when Numeric Investors LLC reported 749,329 shares, equal to 1.61% of portfolio, with an estimated market value of $221.0M.

What does the chart on this BA ownership page compare?

The chart compares Numeric Investors LLC's quarterly BA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Numeric Investors LLC time their BA position?

Based on 13F filing dates vs. subsequent BA price moves, Numeric Investors LLC correctly timed 22 out of 36 reported position changes (61%). The annualised alpha on BA relative to SPY over the holding period was +6.8%.

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