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Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

BA holding history

Boeing Co in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BA overviewAll 13F holders of BAFull Q2 2026 holdings

Shares (Q2 2026)
201,577
Value
$43.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BA by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,577$43.6M0.1%−1,802−0.9%ReducedHolders
Q1 2026203,379$40.5M0.2%+21,516+11.8%AddedHolders
Q4 2025181,863$39.5M0.1%+12,503+7.4%AddedHolders
Q3 2025169,360$36.6M0.1%+11,241+7.1%AddedHolders
Q2 2025158,119$33.1M0.1%+34,012+27.4%AddedHolders
Q1 2025124,107$21.2M0.1%−45,378−26.8%ReducedHolders
Q4 2024169,485$30.0M0.1%+86,612+104.5%AddedHolders
Q3 202482,873$12.6M<0.1%−34,020−29.1%ReducedHolders
Q2 2024116,893$21.3M0.1%−11,696−9.1%ReducedHolders
Q1 2024128,589$24.8M0.1%−13,815−9.7%ReducedHolders
Q4 2023142,404$37.1M0.2%+11,359+8.7%AddedHolders
Q3 2023131,045$25.1M0.1%+6,325+5.1%AddedHolders
Q2 2023124,720$26.3M0.1%−10,167−7.5%ReducedHolders
Q1 2023134,887$28.7M0.2%+44,297+48.9%AddedHolders
Q4 202290,590$17.3M0.1%+13,142+17.0%AddedHolders
Q3 202277,448$9.38M0.1%+23,676+44.0%AddedHolders
Q2 202253,772$7.35M0.1%−21,331−28.4%ReducedHolders
Q1 202275,103$14.4M0.1%−96,677−56.3%ReducedHolders
Q4 2021171,780$34.6M0.2%−25,117−12.8%ReducedHolders
Q3 2021196,897$43.3M0.3%−40,803−17.2%ReducedHolders
Q2 2021237,700$56.9M0.4%+33,168+16.2%AddedHolders
Q1 2021204,532$52.1M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.