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
2023
Q1 		– Sell
-3,500
Closed -$381K – 2136
2022
Q4 		$381K Buy
3,500
+1,000
+40% +$120K 0.01% 1284
2022
Q3 		$331K Hold
2,500
– – 0.01% 1462
2022
Q2 		$275K Buy
+2,500
New +$364K 0.01% 1519

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.