BFM
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Boothbay Fund Management’s BILL Holdings BILL Stock Holding History

Boothbay Fund Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,372
Closed -$496K – 1982
2025
Q3 		$496K Buy
+9,372
New +$435K 0.01% 1176
2024
Q4 		– Sell
-35,389
Closed -$1.87M – 1513
2024
Q3 		$1.87M Buy
35,389
+7,147
+25% +$368K 0.04% 541
2024
Q2 		$1.49M Buy
28,242
+22,945
+433% +$1.3M 0.04% 591
2024
Q1 		$364K Buy
5,297
+1,482
+39% +$104K 0.01% 1133
2023
Q4 		$311K Sell
3,815
-3,459
-48% -$284K 0.01% 1172
2023
Q3 		$790K Sell
7,274
-943
-11% -$107K 0.02% 862
2023
Q2 		$960K Sell
8,217
-11,825
-59% -$1.12M 0.02% 845
2023
Q1 		$1.63M Buy
20,042
+14,680
+274% +$1.36M 0.03% 765
2022
Q4 		$584K Sell
5,362
-1,704
-24% -$205K 0.01% 1112
2022
Q3 		$935K Buy
7,066
+1,869
+36% +$269K 0.02% 912
2022
Q2 		$571K Buy
5,197
+2,712
+109% +$395K 0.02% 1111
2022
Q1 		$564K Sell
2,485
-2,908
-54% -$606K 0.01% 1228
2021
Q4 		$1.34M Sell
5,393
-6,871
-56% -$1.94M 0.03% 627
2021
Q3 		$3.27M Buy
+12,264
New +$2.83M 0.09% 270
2021
Q2 		– Sell
-3,082
Closed -$448K – 1850
2021
Q1 		$448K Buy
+3,082
New +$462K 0.02% 994
2020
Q4 		– Sell
-4,853
Closed -$487K – 1236
2020
Q3 		$487K Buy
+4,853
New +$442K 0.03% 654

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's BILL Position: Q4 2025 in Review

Boothbay Fund Management sold out of BILL Holdings (BILL) in Q4 2025, closing a stake of 9,372 shares — an estimated $496K sold.

Boothbay Fund Management first reported a position in BILL in Q3 2020 and held it in 16 quarters. The position peaked at $3.27M in Q3 2021. 365 funds tracked by Wall St. Rank hold BILL as of Q4 2025.

  • Boothbay Fund Management reported no remaining BILL Holdings position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 9,372 BILL Holdings shares in Q4 2025, an estimated $496K.
  • Boothbay Fund Management first reported a position in BILL Holdings in Q3 2020 and held it in 16 quarters.
  • Boothbay Fund Management's BILL Holdings position peaked at $3.27M in Q3 2021.
  • 365 funds tracked by Wall St. Rank held BILL Holdings as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.