Boothbay Fund Management’s BW LPG BWLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Sell	23,383 -5,433	-19%	-$85.9K	0.01%	1450
2025 Q4	$377K	Buy	+28,816	New	+$368K	0.01%	1300
2025 Q3	–	Sell	-10,984	Closed	-$130K	–	2229
2025 Q2	$130K	Buy	+10,984	New	+$117K	﹤0.01%	1289
2025 Q1	–	Sell	-158,008	Closed	-$1.78M	–	1850
2024 Q4	$1.78M	Buy	+158,008	New	+$2.04M	0.04%	478

Other funds holding BWLP

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

Boothbay Fund Management reduced its BW LPG (BWLP) stake by 19% in Q1 2026, selling an estimated $85.9K and leaving 23,383 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1450.

Boothbay Fund Management first reported a position in BWLP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.78M in Q4 2024. 97 funds tracked by Wall St. Rank hold BWLP as of Q1 2026.

Boothbay Fund Management held 23,383 shares of BW LPG worth $410K as of Q1 2026.
Boothbay Fund Management sold 5,433 BW LPG shares in Q1 2026, an estimated $85.9K.
BW LPG made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1450 holding.
Boothbay Fund Management first reported a position in BW LPG in Q4 2024 and has held it in 4 quarters since.
Boothbay Fund Management's BW LPG position peaked at $1.78M in Q4 2024.
97 funds tracked by Wall St. Rank held BW LPG as of Q1 2026.

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