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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
Q2 		$384K Sell
22,049
-1,334
-6% -$26.1K 0.01% 1640
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Boothbay Fund Management reduced its BW LPG (BWLP) stake by 5.7% in Q2 2026, selling an estimated $26.1K and leaving 22,049 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1640.

Boothbay Fund Management first reported a position in BWLP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2024. 104 funds tracked by Wall St. Rank hold BWLP as of Q2 2026.

  • Boothbay Fund Management held 22,049 shares of BW LPG worth $384K as of Q2 2026.
  • Boothbay Fund Management sold 1,334 BW LPG shares in Q2 2026, an estimated $26.1K.
  • BW LPG made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1640 holding.
  • Boothbay Fund Management first reported a position in BW LPG in Q4 2024 and has held it in 5 quarters since.
  • Boothbay Fund Management's BW LPG position peaked at $1.78M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held BW LPG as of Q2 2026.

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