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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
2021
Q2 		– Sell
-37
Closed -$566K – 1858
2021
Q1 		$566K Buy
+37
New +$5.46K 0.02% 871
2018
Q4 		– Sell
-120
Closed -$1.58M – 681
2018
Q3 		$1.58M Buy
+120
New +$15.2K 0.16% 125
2017
Q2 		– Sell
-14,800
Closed -$1.01M – 681
2017
Q1 		$1.01M Buy
14,800
+2,900
+24% +$197K 0.19% 130
2016
Q4 		$789 Buy
11,900
+200
+2% +$13K 0.18% 130
2016
Q3 		$793K Buy
+11,700
New +$799K 0.17% 118

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. 1,055 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.
  • 1,055 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.