Boothbay Fund Management’s Okeanis Eco Tankers ECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-63,149	Closed	-$3.19M	–	2347
2026 Q1	$3.19M	Buy	63,149 +37,407	+145%	+$1.64M	0.04%	451
2025 Q4	$871K	Buy	+25,742	New	+$873K	0.01%	857
2025 Q3	–	Sell	-32,708	Closed	-$710K	–	1931
2025 Q2	$710K	Sell	32,708 -82,666	-72%	-$1.87M	0.01%	796
2025 Q1	$2.54M	Buy	115,374 +89,384	+344%	+$2.04M	0.07%	375
2024 Q4	$527K	Buy	+25,990	New	+$667K	0.01%	853

Other funds holding ECO

QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Boothbay Fund Management sold out of Okeanis Eco Tankers (ECO) in Q2 2026, closing a stake of 63,149 shares — an estimated $3.19M sold.

Boothbay Fund Management first reported a position in ECO in Q4 2024 and held it in 5 quarters. The position peaked at $3.19M in Q1 2026. 117 funds tracked by Wall St. Rank hold ECO as of Q2 2026.

Boothbay Fund Management reported no remaining Okeanis Eco Tankers position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 63,149 Okeanis Eco Tankers shares in Q2 2026, an estimated $3.19M.
Boothbay Fund Management first reported a position in Okeanis Eco Tankers in Q4 2024 and held it in 5 quarters.
Boothbay Fund Management's Okeanis Eco Tankers position peaked at $3.19M in Q1 2026.
117 funds tracked by Wall St. Rank held Okeanis Eco Tankers as of Q2 2026.

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