Boothbay Fund Management’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.1K Buy
+12,290
New +$45.1K ﹤0.01% 2106
2025
Q1
– Sell
-27,783
Closed -$146K – 1361
2024
Q4
$146K Buy
27,783
+6,475
+30% +$36K ﹤0.01% 1239
2024
Q3
$117K Buy
+21,308
New +$108K ﹤0.01% 1443
2024
Q2
– Sell
-11,135
Closed -$62.5K – 1481
2024
Q1
$62.5K Buy
+11,135
New +$66.2K ﹤0.01% 1453
2023
Q3
– Sell
-28,600
Closed -$149K – 1685
2023
Q2
$149K Buy
28,600
+5,744
+25% +$28.9K ﹤0.01% 1545
2023
Q1
$122K Buy
+22,856
New +$131K ﹤0.01% 1872
2022
Q4
– Sell
-21,630
Closed -$106K – 1954
2022
Q3
$106K Buy
21,630
+5,464
+34% +$34.6K ﹤0.01% 2020
2022
Q2
$106K Buy
+16,166
New +$118K ﹤0.01% 1971
2021
Q1
– Sell
-20,000
Closed -$169K – 1500
2020
Q4
$169K Buy
+20,000
New +$145K 0.01% 1125
2020
Q3
– Sell
-16,065
Closed -$114K – 1015
2020
Q2
$114K Buy
16,065
+765
+5% +$4.76K 0.01% 868
2020
Q1
$77K Buy
+15,300
New +$121K 0.01% 755
2018
Q3
– Sell
-15,079
Closed -$209K – 768
2018
Q2
$209K Buy
+15,079
New +$193K 0.02% 613
2016
Q4
– Sell
-13,392
Closed -$129K – 732
2016
Q3
$129K Buy
13,392
+2,149
+19% +$22.1K 0.03% 613
2016
Q2
$116K Buy
+11,243
New +$109K 0.04% 443
2015
Q4
– Sell
-19,346
Closed -$137K – 547
2015
Q3
$137K Buy
+19,346
New +$145K 0.07% 368

Other funds holding ACCO

Boothbay Fund Management's ACCO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Acco Brands (ACCO) in Q2 2026: 12,290 shares worth $51.1K. The stake represents ﹤0.01% of the portfolio and ranks #2106 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ACCO as recently as Q4 2024.

Boothbay Fund Management first reported a position in ACCO in Q3 2015 and has held it in 15 quarters since. The position peaked at $209K in Q2 2018. 197 funds tracked by Wall St. Rank hold ACCO as of Q2 2026.

  • Boothbay Fund Management held 12,290 shares of Acco Brands worth $51.1K as of Q2 2026.
  • Acco Brands was a new Boothbay Fund Management position in Q2 2026.
  • Acco Brands made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2106 holding.
  • Boothbay Fund Management first reported a position in Acco Brands in Q3 2015 and has held it in 15 quarters since.
  • Boothbay Fund Management's Acco Brands position peaked at $209K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held Acco Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.