Back to BA-PA
Henshaw Capital LLC BA-PA Position History
Boeing Co • Manufacturing
Quarters held
63
Latest value
$22M
Q3 2026
Peak value
$57M
First seen
Q1 2016
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2016 | $18.8M |
| Q2 2016 | $19.3M |
| Q3 2016 | $19.5M |
| Q4 2016 | $23.1M |
| Q1 2017 | $26.2M |
| Q2 2017 | $29.3M |
| Q3 2017 | $37.8M |
| Q4 2017 | $43.8M |
| Q1 2018 | $48.7M |
| Q2 2018 | $50.1M |
| Q3 2018 | $55.5M |
| Q4 2018 | $48.2M |
| Q1 2019 | $57M |
| Q2 2019 | $54.5M |
| Q3 2019 | $56.9M |
| Q4 2019 | $48.5M |
| Q1 2020 | $22.2M |
| Q2 2020 | $27.2M |
| Q3 2020 | $237K |
| Q3 2020 | $24.5M |
| Q4 2020 | $359K |
| Q4 2020 | $31.8M |
| Q1 2021 | $365K |
| Q1 2021 | $37.8M |
| Q2 2021 | $423K |
| Q2 2021 | $35.6M |
| Q3 2021 | $494K |
| Q3 2021 | $32.7M |
| Q4 2021 | $515K |
| Q4 2021 | $24.3M |
| Q1 2022 | $307K |
| Q1 2022 | $23.1M |
| Q2 2022 | $243K |
| Q2 2022 | $16.5M |
| Q3 2022 | $317K |
| Q3 2022 | $14.6M |
| Q4 2022 | $247K |
| Q4 2022 | $23M |
| Q1 2023 | $254K |
| Q1 2023 | $25.6M |
| Q2 2023 | $395K |
| Q2 2023 | $25.5M |
| Q3 2023 | $508K |
| Q3 2023 | $23.1M |
| Q4 2023 | $912K |
| Q4 2023 | $31.4M |
| Q1 2024 | $791K |
| Q1 2024 | $23.3M |
| Q2 2024 | $913K |
| Q2 2024 | $21.9M |
| Q3 2024 | $784K |
| Q3 2024 | $18.3M |
| Q4 2024 | $739K |
| Q4 2024 | $21.3M |
| Q1 2025 | $750K |
| Q1 2025 | $20.6M |
| Q2 2025 | $906K |
| Q2 2025 | $25.3M |
| Q3 2025 | $26.1M |
| Q4 2025 | $26.3M |
| Q1 2026 | $24.1M |
| Q2 2026 | $25.6M |
| Q3 2026 | $22M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22M | 118.2K | — | — |
| Q2 2026 | $25.6M | 118.2K | — | — |
| Q1 2026 | $24.1M | 121.0K | — | — |
| Q4 2025 | $26.3M | 121.0K | — | — |
| Q3 2025 | $26.1M | 121.0K | — | — |
| Q2 2025 | $25.3M | 120.6K | — | — |
| Q2 2025 | $906K | 7.1K | — | — |
| Q1 2025 | $20.6M | 120.6K | — | — |
| Q1 2025 | $750K | 8.5K | — | — |
| Q4 2024 | $21.3M | 120.6K | — | — |
| Q4 2024 | $739K | 8.5K | — | — |
| Q3 2024 | $18.3M | 120.6K | — | — |
| Q3 2024 | $784K | 8.5K | — | — |
| Q2 2024 | $21.9M | 120.6K | — | — |
| Q2 2024 | $913K | 8.5K | — | — |
| Q1 2024 | $23.3M | 120.6K | — | — |
| Q1 2024 | $791K | 8.3K | — | — |
| Q4 2023 | $31.4M | 120.6K | — | — |
| Q4 2023 | $912K | 9.9K | — | — |
| Q3 2023 | $23.1M | 120.6K | — | — |
| Q3 2023 | $508K | 10.1K | — | — |
| Q2 2023 | $25.5M | 120.6K | — | — |
| Q2 2023 | $395K | 6.3K | — | — |
| Q1 2023 | $25.6M | 120.6K | — | — |
| Q1 2023 | $254K | 5.6K | — | — |
| Q4 2022 | $23M | 120.6K | — | — |
| Q4 2022 | $247K | 5.6K | — | — |
| Q3 2022 | $14.6M | 120.6K | — | — |
| Q3 2022 | $317K | 4.8K | — | — |
| Q2 2022 | $16.5M | 120.6K | — | — |
| Q2 2022 | $243K | 4.8K | — | — |
| Q1 2022 | $23.1M | 120.6K | — | — |
| Q1 2022 | $307K | 4.8K | — | — |
| Q4 2021 | $24.3M | 120.6K | — | — |
| Q4 2021 | $515K | 4.8K | — | — |
| Q3 2021 | $32.7M | 148.6K | — | — |
| Q3 2021 | $494K | 4.8K | — | — |
| Q2 2021 | $35.6M | 148.6K | — | — |
| Q2 2021 | $423K | 4.8K | — | — |
| Q1 2021 | $37.8M | 148.6K | — | — |
| Q1 2021 | $365K | 3.8K | — | — |
| Q4 2020 | $31.8M | 148.6K | — | — |
| Q4 2020 | $359K | 3.2K | — | — |
| Q3 2020 | $24.5M | 148.6K | — | — |
| Q3 2020 | $237K | 2.6K | — | — |
| Q2 2020 | $27.2M | 148.6K | — | — |
| Q1 2020 | $22.2M | 148.6K | — | — |
| Q4 2019 | $48.5M | 149.0K | — | — |
| Q3 2019 | $56.9M | 149.6K | — | — |
| Q2 2019 | $54.5M | 149.6K | — | — |
| Q1 2019 | $57M | 149.4K | — | — |
| Q4 2018 | $48.2M | 149.5K | — | — |
| Q3 2018 | $55.5M | 149.3K | — | — |
| Q2 2018 | $50.1M | 149.2K | — | — |
| Q1 2018 | $48.7M | 148.6K | — | — |
| Q4 2017 | $43.8M | 148.6K | — | — |
| Q3 2017 | $37.8M | 148.6K | — | — |
| Q2 2017 | $29.3M | 148.3K | — | — |
| Q1 2017 | $26.2M | 148.3K | — | — |
| Q4 2016 | $23.1M | 148.3K | — | — |
| Q3 2016 | $19.5M | 148.3K | — | — |
| Q2 2016 | $19.3M | 148.3K | — | — |
| Q1 2016 | $18.8M | 148.3K | — | — |
Other funds holding BA-PA
$13.8B
$13.3B
$13.1B
$10.6B
$8.2B
$8.2B
$8.1B
$7.5B