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Boothbay Fund Management’s ACI Worldwide ACIW Stock Holding History

Boothbay Fund Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,707
Closed -$234K – 2206
2026
Q1 		$234K Buy
+5,707
New +$240K ﹤0.01% 1732

Other funds holding ACIW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

Boothbay Fund Management sold out of ACI Worldwide (ACIW) in Q2 2026, closing a stake of 5,707 shares — an estimated $234K sold.

Boothbay Fund Management first reported a position in ACIW in Q1 2026 and held it in 1 quarter. The position peaked at $234K in Q1 2026. 377 funds tracked by Wall St. Rank hold ACIW as of Q2 2026.

  • Boothbay Fund Management reported no remaining ACI Worldwide position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 5,707 ACI Worldwide shares in Q2 2026, an estimated $234K.
  • Boothbay Fund Management first reported a position in ACI Worldwide in Q1 2026 and held it in 1 quarter.
  • Boothbay Fund Management's ACI Worldwide position peaked at $234K in Q1 2026.
  • 377 funds tracked by Wall St. Rank held ACI Worldwide as of Q2 2026.

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