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 Q2	–	Sell	-212,791	Closed	-$2.61M	–	2324
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VNIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management sold out of Cushman & Wakefield Ltd (CWK) in Q2 2026, closing a stake of 212,791 shares — an estimated $2.61M sold.

Boothbay Fund Management first reported a position in CWK in Q2 2021 and held it in 7 quarters. The position peaked at $4.15M in Q4 2025. 310 funds tracked by Wall St. Rank hold CWK as of Q2 2026.

Boothbay Fund Management reported no remaining Cushman & Wakefield Ltd position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 212,791 Cushman & Wakefield Ltd shares in Q2 2026, an estimated $2.61M.
Boothbay Fund Management first reported a position in Cushman & Wakefield Ltd in Q2 2021 and held it in 7 quarters.
Boothbay Fund Management's Cushman & Wakefield Ltd position peaked at $4.15M in Q4 2025.
310 funds tracked by Wall St. Rank held Cushman & Wakefield Ltd as of Q2 2026.

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