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Boothbay Fund Management’s Broadridge BR Stock Holding History

Boothbay Fund Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Buy
6,220
+3,269
+111% +$621K 0.01% 942
2025
Q4 		$659K Sell
2,951
-96
-3% -$21.9K 0.01% 994
2025
Q3 		$726K Buy
3,047
+119
+4% +$29.6K 0.01% 977
2025
Q2 		$712K Buy
2,928
+1,518
+108% +$361K 0.01% 794
2025
Q1 		$342K Sell
1,410
-528
-27% -$124K 0.01% 1009
2024
Q4 		$438K Sell
1,938
-43
-2% -$9.63K 0.01% 924
2024
Q3 		$426K Buy
+1,981
New +$414K 0.01% 1050
2024
Q2 		– Sell
-982
Closed -$201K – 1542
2024
Q1 		$201K Buy
+982
New +$198K ﹤0.01% 1334
2023
Q4 		– Sell
-1,786
Closed -$320K – 1671
2023
Q3 		$320K Buy
+1,786
New +$316K 0.01% 1223
2023
Q2 		– Sell
-1,406
Closed -$206K – 1845
2023
Q1 		$206K Sell
1,406
-2,839
-67% -$406K ﹤0.01% 1730
2022
Q4 		$569K Buy
4,245
+2,595
+157% +$369K 0.01% 1123
2022
Q3 		$238K Buy
+1,650
New +$268K 0.01% 1687
2019
Q2 		– Sell
-19,147
Closed -$1.99M – 753
2019
Q1 		$1.99M Buy
+19,147
New +$1.92M 0.19% 122
2018
Q4 		– Sell
-1,559
Closed -$206K – 682
2018
Q3 		$206K Buy
+1,559
New +$198K 0.02% 653
2017
Q1 		– Sell
-3,022
Closed -$205K – 753
2016
Q4 		$200 Sell
3,022
-3,826
-56% -$249K 0.05% 606
2016
Q3 		$464K Buy
+6,848
New +$467K 0.1% 232
2016
Q1 		– Sell
-4,448
Closed -$239K – 339
2015
Q4 		$239K Buy
+4,448
New +$249K 0.11% 349

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boothbay Fund Management increased its Broadridge (BR) stake by 111% in Q1 2026, buying an estimated $621K and bringing the position to 6,220 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #942.

Boothbay Fund Management first reported a position in BR in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.99M in Q1 2019. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Boothbay Fund Management held 6,220 shares of Broadridge worth $1.01M as of Q1 2026.
  • Boothbay Fund Management bought 3,269 Broadridge shares in Q1 2026, an estimated $621K.
  • Broadridge made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #942 holding.
  • Boothbay Fund Management first reported a position in Broadridge in Q4 2015 and has held it in 17 quarters since.
  • Boothbay Fund Management's Broadridge position peaked at $1.99M in Q1 2019.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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