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Boothbay Fund Management’s Adtran ADTN Stock Holding History

Boothbay Fund Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-101,822
Closed -$885K – 2017
2025
Q4 		$885K Sell
101,822
-7,738
-7% -$67.2K 0.01% 849
2025
Q3 		$1.03M Buy
109,560
+27,033
+33% +$252K 0.01% 823
2025
Q2 		$740K Buy
82,527
+21,858
+36% +$174K 0.01% 783
2025
Q1 		$529K Buy
60,669
+26,910
+80% +$271K 0.01% 836
2024
Q4 		$281K Sell
33,759
-74,419
-69% -$549K 0.01% 1086
2024
Q3 		$641K Sell
108,178
-35,036
-24% -$195K 0.01% 904
2024
Q2 		$753K Buy
143,214
+131,769
+1,151% +$671K 0.02% 836
2024
Q1 		$62.3K Sell
11,445
-149,910
-93% -$956K ﹤0.01% 1454
2023
Q4 		$1.18M Sell
161,355
-13,690
-8% -$90.2K 0.03% 674
2023
Q3 		$1.44M Sell
175,045
-23,240
-12% -$207K 0.03% 612
2023
Q2 		$2.09M Buy
+198,285
New +$1.97M 0.05% 545
2022
Q4 		– Sell
-21,734
Closed -$426K – 1960
2022
Q3 		$426K Buy
21,734
+3,822
+21% +$83.4K 0.01% 1315
2022
Q2 		$314K Buy
+17,912
New +$324K 0.01% 1436
2022
Q1 		– Sell
-8,842
Closed -$202K – 2246
2021
Q4 		$202K Buy
+8,842
New +$179K ﹤0.01% 1487
2021
Q1 		– Sell
-11,594
Closed -$171K – 1503
2020
Q4 		$171K Sell
11,594
-3,851
-25% -$48.9K 0.01% 1121
2020
Q3 		$158K Sell
15,445
-6,973
-31% -$79K 0.01% 961
2020
Q2 		$245K Sell
22,418
-32,003
-59% -$330K 0.02% 755
2020
Q1 		$418K Buy
+54,421
New +$465K 0.03% 488
2016
Q4 		– Sell
-10,145
Closed -$194K – 734
2016
Q3 		$194K Buy
+10,145
New +$187K 0.04% 561
2015
Q4 		– Sell
-45,449
Closed -$664K – 550
2015
Q3 		$664K Buy
+45,449
New +$717K 0.32% 36

Other funds holding ADTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management sold out of Adtran (ADTN) in Q1 2026, closing a stake of 101,822 shares — an estimated $885K sold.

Boothbay Fund Management first reported a position in ADTN in Q3 2015 and held it in 20 quarters. The position peaked at $2.09M in Q2 2023. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 101,822 Adtran shares in Q1 2026, an estimated $885K.
  • Boothbay Fund Management first reported a position in Adtran in Q3 2015 and held it in 20 quarters.
  • Boothbay Fund Management's Adtran position peaked at $2.09M in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

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