Claret Asset Management Corp: BA position timeline

Claret Asset Management Corp held 27,460 BA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 27,460 shares

   Change vs previous 13F -32 shares

   0.64% of the 13F portfolio, value $5,944,000.

   13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 27,492 shares

   Change vs previous 13F -321 shares

   0.65% of the 13F portfolio, value $5,472,000.

   13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 27,813 shares

   Change vs previous 13F -99 shares

   0.7% of the 13F portfolio, value $6,039,000.

   13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 27,912 shares

   Change vs previous 13F -562 shares

   0.72% of the 13F portfolio, value $6,024,000.

   13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 28,474 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $5,966,000.

   13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).