Boothbay Fund Management’s Cushman & Wakefield Ltd CWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Sell	212,791 -43,518	-17%	-$624K	0.03%	518
2025 Q4	$4.15M	Buy	256,309 +50,304	+24%	+$797K	0.06%	346
2025 Q3	$3.28M	Sell	206,005 -68,982	-25%	-$972K	0.05%	432
2025 Q2	$3.04M	Buy	+274,987	New	+$2.7M	0.06%	408
2023 Q4	–	Sell	-13,410	Closed	-$102K	–	1711
2023 Q3	$102K	Buy	+13,410	New	+$121K	﹤0.01%	1565
2022 Q3	–	Sell	-13,708	Closed	-$209K	–	2307
2022 Q2	$209K	Buy	+13,708	New	+$241K	0.01%	1712
2021 Q3	–	Sell	-29,523	Closed	-$516K	–	1949
2021 Q2	$516K	Buy	+29,523	New	+$525K	0.02%	985

Other funds holding CWK

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Boothbay Fund Management reduced its Cushman & Wakefield Ltd (CWK) stake by 17% in Q1 2026, selling an estimated $624K and leaving 212,791 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #518.

Boothbay Fund Management first reported a position in CWK in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.15M in Q4 2025. 326 funds tracked by Wall St. Rank hold CWK as of Q1 2026.

Boothbay Fund Management held 212,791 shares of Cushman & Wakefield Ltd worth $2.61M as of Q1 2026.
Boothbay Fund Management sold 43,518 Cushman & Wakefield Ltd shares in Q1 2026, an estimated $624K.
Cushman & Wakefield Ltd made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #518 holding.
Boothbay Fund Management first reported a position in Cushman & Wakefield Ltd in Q2 2021 and has held it in 7 quarters since.
Boothbay Fund Management's Cushman & Wakefield Ltd position peaked at $4.15M in Q4 2025.
326 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q1 2026.

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