BFM
BETA

Boothbay Fund Management’s Beta Technologies Inc BETA Stock Holding History

Boothbay Fund Management’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,696
Closed -$216K – 2748
2026
Q1 		$216K Buy
14,696
+4,196
+40% +$86.1K ﹤0.01% 1759
2025
Q4 		$296K Buy
+10,500
New +$313K ﹤0.01% 1435

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Boothbay Fund Management sold out of Beta Technologies Inc (BETA) in Q2 2026, closing a stake of 14,696 shares — an estimated $216K sold.

Boothbay Fund Management first reported a position in BETA in Q4 2025 and held it in 2 quarters. The position peaked at $296K in Q4 2025. 189 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Beta Technologies Inc position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 14,696 Beta Technologies Inc shares in Q2 2026, an estimated $216K.
  • Boothbay Fund Management first reported a position in Beta Technologies Inc in Q4 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Beta Technologies Inc position peaked at $296K in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

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