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Boothbay Fund Management’s Corteva CTVA Stock Holding History

Boothbay Fund Management’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-41,463
Closed -$3.47M – 2317
2026
Q1 		$3.47M Sell
41,463
-12,363
-23% -$931K 0.05% 420
2025
Q4 		$3.61M Sell
53,826
-170
-0.3% -$11K 0.05% 395
2025
Q3 		$3.65M Sell
53,996
-3,604
-6% -$261K 0.05% 408
2025
Q2 		$4.29M Sell
57,600
-13,334
-19% -$888K 0.08% 326
2025
Q1 		$4.46M Sell
70,934
-71,494
-50% -$4.42M 0.12% 244
2024
Q4 		$8.11M Buy
142,428
+68,414
+92% +$4.05M 0.2% 140
2024
Q3 		$4.35M Buy
74,014
+19,568
+36% +$1.07M 0.1% 292
2024
Q2 		$2.94M Sell
54,446
-20,790
-28% -$1.14M 0.07% 373
2024
Q1 		$4.34M Buy
+75,236
New +$3.89M 0.08% 270
2023
Q3 		– Sell
-5,541
Closed -$317K – 1797
2023
Q2 		$317K Buy
+5,541
New +$323K 0.01% 1270
2023
Q1 		– Sell
-6,050
Closed -$356K – 2199
2022
Q4 		$356K Buy
6,050
+2,098
+53% +$133K 0.01% 1316
2022
Q3 		$226K Buy
+3,952
New +$230K 0.01% 1735
2022
Q1 		– Sell
-5,028
Closed -$238K – 2322
2021
Q4 		$238K Sell
5,028
-1,707
-25% -$77.7K 0.01% 1390
2021
Q3 		$283K Buy
+6,735
New +$291K 0.01% 1361

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Boothbay Fund Management sold out of Corteva (CTVA) in Q2 2026, closing a stake of 41,463 shares — an estimated $3.47M sold.

Boothbay Fund Management first reported a position in CTVA in Q3 2021 and held it in 14 quarters. The position peaked at $8.11M in Q4 2024. 1,496 funds tracked by Wall St. Rank hold CTVA as of Q2 2026.

  • Boothbay Fund Management reported no remaining Corteva position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 41,463 Corteva shares in Q2 2026, an estimated $3.47M.
  • Boothbay Fund Management first reported a position in Corteva in Q3 2021 and held it in 14 quarters.
  • Boothbay Fund Management's Corteva position peaked at $8.11M in Q4 2024.
  • 1,496 funds tracked by Wall St. Rank held Corteva as of Q2 2026.

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