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
2026 Q2	–	Sell	-7,700	Closed	-$1.84M	–	2210
2026 Q1	$1.84M	Buy	+7,700	New	+$1.94M	0.02%	664
2025 Q3	–	Sell	-31,100	Closed	-$9.63M	–	1844
2025 Q2	$9.63M	Buy	31,100 +25,000	+410%	+$7.09M	0.19%	139
2025 Q1	$1.6M	Sell	6,100 -35,800	-85%	-$10.2M	0.04%	487
2024 Q4	$12.4M	Buy	41,900 +7,900	+23%	+$2.33M	0.31%	60
2024 Q3	$9.37M	Buy	+34,000	New	+$8.56M	0.21%	107
2016 Q3	–	Sell	-10,800	Closed	-$585K	–	698
2016 Q2	$585K	Buy	+10,800	New	+$625K	0.23%	107

Other funds holding ADSK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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: Q2 2026 in Review

Boothbay Fund Management reduced its Autodesk (ADSK) stake by 87% in Q2 2026, selling an estimated $3.22M and leaving 2,153 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1607.

Boothbay Fund Management first reported a position in ADSK in Q1 2015 and has held it in 35 quarters since. The position peaked at $16.8M in Q2 2025. 1,195 funds tracked by Wall St. Rank hold ADSK as of Q2 2026.

Boothbay Fund Management held 2,153 shares of Autodesk worth $419K as of Q2 2026.
Boothbay Fund Management sold 14,113 Autodesk shares in Q2 2026, an estimated $3.22M.
Autodesk made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1607 holding.
Boothbay Fund Management first reported a position in Autodesk in Q1 2015 and has held it in 35 quarters since.
Boothbay Fund Management's Autodesk position peaked at $16.8M in Q2 2025.
1,195 funds tracked by Wall St. Rank held Autodesk as of Q2 2026.

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