Boothbay Fund Management’s Autodesk ADSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,000	Closed	-$4.79M	–	1751
2023 Q1	$4.79M	Buy	+23,000	New	+$4.74M	0.1%	266
2022 Q3	–	Sell	-39,700	Closed	-$6.83M	–	2201
2022 Q2	$6.83M	Buy	39,700 +22,500	+131%	+$4.33M	0.18%	99
2022 Q1	$3.69M	Buy	17,200 +7,800	+83%	+$1.8M	0.09%	317
2021 Q4	$2.64M	Buy	9,400 +8,600	+1,075%	+$2.51M	0.06%	384
2021 Q3	$228K	Buy	+800	New	+$245K	0.01%	1498
2021 Q2	–	Sell	-202	Closed	-$5.6M	–	1818
2021 Q1	$5.6M	Buy	+202	New	+$58.3K	0.21%	90
2018 Q2	–	Sell	-28	Closed	-$352K	–	732
2018 Q1	$352K	Buy	+28	New	+$3.33K	0.04%	415
2015 Q3	–	Sell	-12,500	Closed	-$626K	–	449
2015 Q2	$626K	Buy	+12,500	New	+$715K	0.25%	69

Other funds holding ADSK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boothbay Fund Management's ADSK Position: Q1 2026 in Review

Boothbay Fund Management increased its Autodesk (ADSK) stake by 102% in Q1 2026, buying an estimated $2.07M and bringing the position to 16,266 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #388.

Boothbay Fund Management first reported a position in ADSK in Q1 2015 and has held it in 34 quarters since. The position peaked at $16.8M in Q2 2025. 1,311 funds tracked by Wall St. Rank hold ADSK as of Q1 2026.

Boothbay Fund Management held 16,266 shares of Autodesk worth $3.89M as of Q1 2026.
Boothbay Fund Management bought 8,231 Autodesk shares in Q1 2026, an estimated $2.07M.
Autodesk made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #388 holding.
Boothbay Fund Management first reported a position in Autodesk in Q1 2015 and has held it in 34 quarters since.
Boothbay Fund Management's Autodesk position peaked at $16.8M in Q2 2025.
1,311 funds tracked by Wall St. Rank held Autodesk as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.