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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 		$789K 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Boothbay Fund Management increased its Broadridge (BR) stake by 13% in Q2 2026, buying an estimated $124K and bringing the position to 7,043 shares worth $965K. The position accounts for 0.01% of the portfolio, ranked #1119.

Boothbay Fund Management first reported a position in BR in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.99M in Q1 2019. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Boothbay Fund Management held 7,043 shares of Broadridge worth $965K as of Q2 2026.
  • Boothbay Fund Management bought 823 Broadridge shares in Q2 2026, an estimated $124K.
  • Broadridge made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1119 holding.
  • Boothbay Fund Management first reported a position in Broadridge in Q4 2015 and has held it in 18 quarters since.
  • Boothbay Fund Management's Broadridge position peaked at $1.99M in Q1 2019.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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