Rheos Capital Works Inc. Has $94.19 Million Stock Position in The Boeing Company $BA

Rheos Capital Works Inc. increased its holdings in shares of The Boeing Company (NYSE:BA) by 310.2% during the 3rd quarter, Holdings Channel.com reports. The fund owned 436,400 shares of the aircraft producer’s stock after buying an additional 330,000 shares during the period. Boeing makes up approximately 5.3% of Rheos Capital Works Inc.’s portfolio, making the stock its 2nd biggest position. Rheos Capital Works Inc.’s holdings in Boeing were worth $94,188,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Alpha Cubed Investments LLC lifted its stake in Boeing by 43.3% in the second quarter. Alpha Cubed Investments LLC now owns 3,598 shares of the aircraft producer’s stock valued at $754,000 after buying an additional 1,088 shares during the last quarter. McElhenny Sheffield Capital Management LLC bought a new position in shares of Boeing during the second quarter worth about $62,859,000. Vanguard Group Inc. lifted its position in Boeing by 1.7% in the 2nd quarter. Vanguard Group Inc. now owns 66,773,360 shares of the aircraft producer’s stock valued at $13,991,022,000 after purchasing an additional 1,118,316 shares during the last quarter. Patton Fund Management Inc. lifted its position in Boeing by 734.4% in the 3rd quarter. Patton Fund Management Inc. now owns 10,322 shares of the aircraft producer’s stock valued at $2,228,000 after purchasing an additional 9,085 shares during the last quarter. Finally, SteelPeak Wealth LLC boosted its stake in Boeing by 50.4% during the 3rd quarter. SteelPeak Wealth LLC now owns 26,360 shares of the aircraft producer’s stock valued at $5,689,000 after purchasing an additional 8,833 shares during the period. 64.82% of the stock is currently owned by institutional investors and hedge funds.

More Boeing News

Here are the key news stories impacting Boeing this week:

• Positive Sentiment: Bernstein reaffirmed its Buy rating on Boeing, reinforcing investor confidence and supporting the rally ahead of earnings. Bernstein Reaffirms Their Buy Rating on Boeing (BA)
• Positive Sentiment: Industry lists and stock-pick coverage (TipRanks / market commentary) named Boeing a top U.S. pick for 2026, which may attract longer‑term flows and analyst attention. “Top Pick in the US for 2016”: Boeing Stock (NYSE:BA) Notches Up
• Positive Sentiment: Coverage noting a pickup in narrowbody production points to recovery in Boeing’s core commercial business — a key driver of future revenue and cash flow if sustained. Narrowbody Production on the Way Back, Boeing Stock (NYSE:BA) Notches Up
• Neutral Sentiment: Multiple earnings‑preview pieces (Yahoo Finance, Barchart) remind investors that Boeing will report Q4 results soon; analysts forecast double‑digit profit growth, making the report a near‑term catalyst for volatility. What You Need to Know Ahead of Boeing’s Earnings Release (Yahoo) What You Need to Know Ahead of Boeing’s Earnings Release (Barchart)
• Neutral Sentiment: Boeing renewed its Platinum sponsorship of EAA AirVenture Oshkosh — a PR/brand positive but unlikely to move fundamentals materially. Boeing Continues Platinum Level Sponsorship of EAA AirVenture Oshkosh
• Negative Sentiment: BNP Paribas flagged that Boeing’s production signals remained below targets in December, underscoring execution risk in ramping output — a direct headwind to revenue recognition and margin improvement. Boeing production signals remain below targets in December: BNP Paribas
• Negative Sentiment: A lawsuit from an Alaska Airlines pilot accuses Boeing of unfairly blaming crew members for a 2004 inflight panel failure; legal/reputational issues can increase litigation risk and distract management, which investors dislike. Alaska Airlines pilot who safely landed plane after panel blew out says Boeing unfairly blamed him

Analyst Ratings Changes

BA has been the topic of a number of recent analyst reports. New Street Research set a $257.00 price target on Boeing in a report on Tuesday, December 9th. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $250.00 target price on shares of Boeing in a research note on Monday, September 29th. Zacks Research upgraded Boeing from a “strong sell” rating to a “hold” rating in a research report on Tuesday, December 2nd. UBS Group reissued a “buy” rating on shares of Boeing in a report on Wednesday, December 10th. Finally, Deutsche Bank Aktiengesellschaft cut shares of Boeing from a “buy” rating to a “hold” rating and set a $240.00 price objective on the stock. in a research note on Thursday, October 30th. Three analysts have rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, three have issued a Hold rating and five have issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $235.33.

Insider Activity at Boeing

In other news, EVP Uma M. Amuluru sold 1,366 shares of the firm’s stock in a transaction on Thursday, November 6th. The stock was sold at an average price of $197.66, for a total transaction of $270,003.56. Following the completion of the sale, the executive vice president directly owned 14,656 shares of the company’s stock, valued at $2,896,904.96. This trade represents a 8.53% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, SVP Dana S. Deasy bought 554 shares of the firm’s stock in a transaction that occurred on Monday, November 24th. The stock was bought at an average price of $178.88 per share, for a total transaction of $99,099.52. Following the completion of the acquisition, the senior vice president directly owned 28,442 shares in the company, valued at approximately $5,087,704.96. The trade was a 1.99% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders own 0.09% of the company’s stock.

Boeing Stock Up 0.6%

Shares of BA stock opened at $229.59 on Wednesday. The stock has a 50-day simple moving average of $202.48 and a 200 day simple moving average of $215.36. The stock has a market capitalization of $174.51 billion, a P/E ratio of -16.78, a P/E/G ratio of 6.57 and a beta of 1.16. The Boeing Company has a fifty-two week low of $128.88 and a fifty-two week high of $242.69.

Boeing (NYSE:BA) last announced its quarterly earnings data on Wednesday, October 29th. The aircraft producer reported ($7.47) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.51) by ($6.96). The firm had revenue of $23.27 billion for the quarter, compared to the consensus estimate of $21.61 billion. During the same quarter in the prior year, the company earned ($10.44) earnings per share. Boeing’s revenue was up 30.4% on a year-over-year basis. On average, sell-side analysts anticipate that The Boeing Company will post -2.58 earnings per share for the current year.

Boeing Profile

Boeing Company (NYSE: BA) is an American multinational corporation that designs, manufactures and services commercial airplanes, defense systems, and space and security technologies. Founded in 1916 by William E. Boeing in Seattle, the company today operates as an integrated aerospace and defense contractor with a global customer base. Boeing relocated its corporate headquarters to Arlington, Virginia in 2022 and maintains extensive engineering, manufacturing and service operations across the United States and around the world.

Boeing’s principal lines of business include Commercial Airplanes, which produces and supports a range of jetliners used by airlines globally; Defense, Space & Security, which develops military aircraft, rotorcraft, surveillance and reconnaissance systems, satellites, and launch and missile systems; and Boeing Global Services, which provides aftermarket maintenance, training, spare parts, digital analytics and logistics support.