Tema Etfs LLC Takes Position in The Boeing Company $BA

13 Jan 2026, 11:31 by Kim Johansen · The Markets Daily

Tema Etfs LLC bought a new position in shares of The Boeing Company (NYSE:BA – Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 12,992 shares of the aircraft producer’s stock, valued at approximately $2,804,000.

Several other large investors have also added to or reduced their stakes in the company. Kingstone Capital Partners Texas LLC bought a new position in Boeing during the second quarter valued at $378,459,000. Vanguard Group Inc. raised its position in shares of Boeing by 1.7% during 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 buying an additional 1,118,316 shares in the last quarter. Ninety One UK Ltd bought a new position in shares of Boeing in the 3rd quarter valued at about $192,734,000. Amundi grew its position in Boeing by 75.5% in the second quarter. Amundi now owns 1,776,634 shares of the aircraft producer’s stock worth $376,700,000 after acquiring an additional 764,236 shares in the last quarter. Finally, Bessemer Group Inc. grew its position in Boeing by 3,581.5% in the second quarter. Bessemer Group Inc. now owns 711,824 shares of the aircraft producer’s stock worth $149,149,000 after acquiring an additional 692,489 shares in the last quarter. Hedge funds and other institutional investors own 64.82% of the company’s stock.

Key Stories Impacting Boeing

Here are the key news stories impacting Boeing this week:

Positive Sentiment: Boeing is reporting a surge in airplane deliveries, a primary driver cited for the stock’s strength as deliveries lift near-term cash flow and backlog conversion. Boeing Stock (NYSE:BA) Gains as Deliveries Surge, More to Follow
Positive Sentiment: CNBC reports Boeing is on track for its highest annual deliveries since 2018 and will provide 2026 production plans later this month — a catalyst for upside if the company signals faster production ramp. Boeing’s airplane deliveries are the highest in 7 years. Now it’s about to pick up the pace
Positive Sentiment: Boeing won roughly $12.8 billion in two large defense contracts, adding a meaningful, higher-margin revenue stream and reducing reliance on commercial-cycle timing. Just in Time for 2026, Boeing Wins $12.8 Billion in 2 Big Defense Contracts
Positive Sentiment: Zacks explains why BA outpaced the market today, citing the delivery/contract momentum and improving operational headlines that are driving sentiment. Why Boeing (BA) Outpaced the Stock Market Today
Neutral Sentiment: Roundups of aerospace Q3 results put Boeing in context with peers; useful for relative valuation but not fresh operational news. A look back at aerospace stocks’ Q3 earnings: Boeing (NYSE:BA) vs the rest of the pack
Neutral Sentiment: Zacks/analyst preview pieces outlining Q1 earnings expectations are circulating; they provide estimates investors will watch but do not change fundamentals until results are released. What is Zacks Research’s Forecast for Boeing Q1 Earnings?
Negative Sentiment: Offsetting the positives, Boeing still reports negative trailing earnings and an analyst EPS outlook that remains below breakeven — a reminder that operational improvements must translate into sustained profitability for a durable rerating.

Insider Activity at Boeing

In other news, SVP Dana S. Deasy bought 554 shares of Boeing 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 purchase, the senior vice president directly owned 28,442 shares of the company’s stock, valued at approximately $5,087,704.96. The trade was a 1.99% increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, EVP Uma M. Amuluru sold 1,366 shares of the stock in a transaction dated Thursday, November 6th. The shares were sold at an average price of $197.66, for a total value of $270,003.56. Following the completion of the transaction, the executive vice president directly owned 14,656 shares in the company, valued at $2,896,904.96. This represents a 8.53% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.09% of the stock is currently owned by insiders.

Analyst Ratings Changes

A number of equities research analysts have issued reports on BA shares. Deutsche Bank Aktiengesellschaft lowered Boeing from a “buy” rating to a “hold” rating and set a $240.00 price objective for the company. in a research note on Thursday, October 30th. BNP Paribas Exane started coverage on Boeing in a report on Tuesday, November 18th. They set an “underperform” rating and a $150.00 price target on the stock. Royal Bank Of Canada reaffirmed an “outperform” rating and set a $250.00 price objective on shares of Boeing in a research note on Monday, September 29th. Weiss Ratings reissued a “sell (d-)” rating on shares of Boeing in a research note on Wednesday, October 8th. Finally, The Goldman Sachs Group restated a “buy” rating on shares of Boeing in a report on Tuesday, December 9th. Three analysts have rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, three have assigned a Hold rating and five have assigned a Sell rating to the company’s stock. According to MarketBeat, Boeing has an average rating of “Moderate Buy” and an average price target of $235.33.

View Our Latest Report on Boeing

Boeing Stock Up 2.2%

Shares of NYSE BA opened at $239.73 on Tuesday. The Boeing Company has a twelve month low of $128.88 and a twelve month high of $242.69. The business has a fifty day simple moving average of $204.67 and a two-hundred day simple moving average of $216.24. The firm has a market cap of $182.22 billion, a PE ratio of -17.52, a price-to-earnings-growth ratio of 6.68 and a beta of 1.16.

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

Boeing Company Profile

(Free Report)

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.

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