Boothbay Fund Management’s Ballard Power Systems BLDP Stock Holding History

Boothbay Fund Management’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	+387,996	New	+$1.58M	0.02%	874
2022 Q3	–	Sell	-20,384	Closed	-$128K	–	2249
2022 Q2	$128K	Buy	+20,384	New	+$163K	﹤0.01%	1920
2021 Q1	–	Sell	-15,000	Closed	-$351K	–	1546
2020 Q4	$351K	Buy	+15,000	New	+$276K	0.01%	890
2018 Q1	–	Sell	-36,691	Closed	-$162K	–	703
2017 Q4	$162K	Buy	+36,691	New	+$179K	0.02%	603

Other funds holding BLDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Ballard Power Systems (BLDP) in Q2 2026: 387,996 shares worth $1.51M. The stake represents 0.02% of the portfolio and ranks #874 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in BLDP as recently as Q2 2022.

Boothbay Fund Management first reported a position in BLDP in Q4 2017 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold BLDP as of Q2 2026.

Boothbay Fund Management held 387,996 shares of Ballard Power Systems worth $1.51M as of Q2 2026.
Ballard Power Systems was a new Boothbay Fund Management position in Q2 2026.
Ballard Power Systems made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #874 holding.
Boothbay Fund Management first reported a position in Ballard Power Systems in Q4 2017 and has held it in 4 quarters since.
167 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2026.

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