Sepio Capital 13F: Cuts The Boeing (BA) Stake by $1M
Key Points
- Sepio Capital cut its stake in The Boeing Company (BA) by 5,595 shares, ending the quarter with 30,866 shares valued at about $5.7 million.
- Boeing recently reported trailing twelve-month revenue of $94.0 billion alongside an EPS of $2.80, with its next earnings report set for October 27, 2026.
- Wall Street maintains a consensus buy rating on the stock with a mean price target of $267.22 across 27 analyst opinions.
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Sepio Capital cut its position in The Boeing Company (BA) by 5,595 shares during the third quarter, according to a Form 13F filing with the SEC on October 22, 2026.
BA
The Boeing Company
What Changed in Sepio Capital's Boeing Position
The institutional investor trimmed its stake by 15.3%, bringing its total holdings down to 30,866 shares. The remaining stake carried a reported value of about $5.7 million at the end of the period, compared to its previous holding of 36,461 shares.
Other Institutional Activity in The Boeing Company
Vaughan Nelson Investment Management, L.P. grew its holdings by 151,084 shares, ending with 408,024 shares worth about $93.8 million. Brevan Howard Capital Management grew its holdings by 505,528 shares, ending with 511,019 shares worth about $110.6 million. Waverly Advisors grew its holdings by 7,532 shares, ending with 49,787 shares worth about $10.8 million. Trexquant Investment grew its holdings by 31,188 shares, ending with 106,803 shares worth about $23.1 million. Verition Fund Management grew its holdings by 38,623 shares, ending with 108,721 shares worth about $23.5 million.
The Boeing Company Stock Down 1.5%
Boeing shares recently traded around $187.56 as of October 23, 2026, close to where the stock closed at $187.55 on the filing date. The stock trades below its 52-week high of $254.35 and above its low of $176.77.
Recent Earnings
The aerospace company reported trailing twelve-month revenue of $94.0 billion and an earnings per share of $2.80. Investors look toward the company's next earnings report scheduled for October 27, 2026, for further updates.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
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Forward outlook
3 analysts raised price targets.
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EPS & revenue
EPS beat estimates by 76.7%. Revenue missed estimates by 1.0%.
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Profit surprise
EBITDA beat sharply. Operating income beat sharply.
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Pre-earnings setup
Bar was high, analysts already very bullish.
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Analyst signal
3 target raises.
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Earnings quality
Gross margin down 0.9 points. Negative free cash flow.
Earnings Call Summary
Boeing had a strong start to 2026 with 22.2 billion dollars in revenue, up 14 percent. The 737 program delivered 114 aircraft and stabilized at 42 per month after fixing wiring issues on 25 planes. The 787 was held back by seat certification delays but remains on track. Defense revenue grew 21 percent to 7.6 billion dollars, driven by higher demand from military conflicts. Free cash flow usage of 1.5 billion in the quarter was better than expected due to recovery and good timing.
Guidance Boeing expects to deliver 500 737s and 90 to 100 787s in 2026. The company guides for 1 billion to 3 billion dollars in free cash flow for the year. Production rates will increase to 47 per month on the 737 this summer and to 10 per month on the 787 later in the year.
Good report. The company beat and showed some forward improvement, with a few meaningful caveats.
Insider Buying and Selling at The Boeing Company
Insiders completed several transactions earlier in the year, including an officer sale of 6,281 shares by Ann M Schmidt on February 17, 2026, at $243.37 per share. Later, on February 24, 2026, officer Uma M Amuluru sold 1,503 shares at $233.78 per share. Director Mortimer J. Buckley bought 2,230 shares on March 3, 2026, at $224.20 per share, and director Bradley Douglas Tilden bought 1,370 shares on May 20, 2026, at $218.50 per share.
Analysts Set New Price Targets
Analyst firms adjusted their views on the stock ahead of the filing, with TD Cowen maintaining its Buy rating on October 9, 2026, while lowering its price target to $240.00. On the same day, Barclays initiated coverage with an Overweight rating and a $300.00 price target. Bernstein maintained an Outperform rating with a $278.00 target on October 12, 2026. RBC Capital maintained an Outperform rating with a $235.00 target on October 15, 2026, and Morgan Stanley maintained an Equal-Weight rating with a $225.00 target on October 19, 2026.
About The Boeing Company
The Boeing Company designs and builds commercial jetliners, defense systems, and space technology through its major operating segments. The firm serves global commercial airlines and government defense customers.
Bottom Line
Investors are watching the upcoming earnings release on October 27, 2026, for fresh financial details. Additional institutional reports will show how other major holders navigated their positions during the quarter.
Related Filing Alerts
Source: Sepio Capital's 13F filing on $BA (Oct 22, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts