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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Boothbay Fund Management reduced its Corteva (CTVA) stake by 23% in Q1 2026, selling an estimated $931K and leaving 41,463 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #420.

Boothbay Fund Management first reported a position in CTVA in Q3 2021 and has held it in 14 quarters since. The position peaked at $8.11M in Q4 2024. 1,476 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • Boothbay Fund Management held 41,463 shares of Corteva worth $3.47M as of Q1 2026.
  • Boothbay Fund Management sold 12,363 Corteva shares in Q1 2026, an estimated $931K.
  • Corteva made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #420 holding.
  • Boothbay Fund Management first reported a position in Corteva in Q3 2021 and has held it in 14 quarters since.
  • Boothbay Fund Management's Corteva position peaked at $8.11M in Q4 2024.
  • 1,476 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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