Boothbay Fund Management’s Archer Daniels Midland ADM Stock Holding History

Boothbay Fund Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Sell	5,886 -25,073	-81%	-$1.91M	0.01%	1559
2026 Q1	$2.25M	Buy	30,959 +26,629	+615%	+$1.8M	0.03%	568
2025 Q4	$249K	Sell	4,330 -3,417	-44%	-$204K	﹤0.01%	1549
2025 Q3	$463K	Buy	+7,747	New	+$453K	0.01%	1215
2025 Q2	–	Sell	-12,029	Closed	-$578K	–	1422
2025 Q1	$578K	Buy	+12,029	New	+$582K	0.02%	805
2024 Q4	–	Sell	-3,899	Closed	-$233K	–	1455
2024 Q3	$233K	Buy	+3,899	New	+$238K	0.01%	1353
2024 Q2	–	Sell	-6,742	Closed	-$423K	–	1482
2024 Q1	$423K	Buy	+6,742	New	+$396K	0.01%	1064
2023 Q4	–	Sell	-5,095	Closed	-$384K	–	1619
2023 Q3	$384K	Buy	+5,095	New	+$413K	0.01%	1158
2023 Q2	–	Sell	-5,142	Closed	-$410K	–	1749
2023 Q1	$410K	Sell	5,142 -28,959	-85%	-$2.37M	0.01%	1343
2022 Q4	$3.17M	Buy	+34,101	New	+$3.15M	0.07%	403
2018 Q3	–	Sell	-5,817	Closed	-$267K	–	772
2018 Q2	$267K	Buy	+5,817	New	+$261K	0.02%	516
2016 Q3	–	Sell	-4,839	Closed	-$208K	–	697
2016 Q2	$208K	Buy	+4,839	New	+$193K	0.08%	376

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Boothbay Fund Management reduced its Archer Daniels Midland (ADM) stake by 81% in Q2 2026, selling an estimated $1.91M and leaving 5,886 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #1559.

Boothbay Fund Management first reported a position in ADM in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.17M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Boothbay Fund Management held 5,886 shares of Archer Daniels Midland worth $450K as of Q2 2026.
Boothbay Fund Management sold 25,073 Archer Daniels Midland shares in Q2 2026, an estimated $1.91M.
Archer Daniels Midland made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1559 holding.
Boothbay Fund Management first reported a position in Archer Daniels Midland in Q2 2016 and has held it in 12 quarters since.
Boothbay Fund Management's Archer Daniels Midland position peaked at $3.17M in Q4 2022.
1,162 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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