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Boothbay Fund Management’s Ecovyst ECVT Stock Holding History

Boothbay Fund Management’s Portfolio ECVT Stock Details ECVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$562K Buy
+45,163
New +$612K 0.01% 1419
2026
Q1 		– Sell
-25,187
Closed -$245K – 2169
2025
Q4 		$245K Sell
25,187
-24,808
-50% -$216K ﹤0.01% 1560
2025
Q3 		$438K Sell
49,995
-199,779
-80% -$1.76M 0.01% 1244
2025
Q2 		$2.06M Buy
249,774
+100,178
+67% +$703K 0.04% 499
2025
Q1 		$927K Buy
149,596
+79,052
+112% +$585K 0.02% 659
2024
Q4 		$539K Buy
+70,544
New +$521K 0.01% 840
2024
Q2 		– Sell
-123,796
Closed -$1.38M – 1611
2024
Q1 		$1.38M Sell
123,796
-220,780
-64% -$2.09M 0.03% 643
2023
Q4 		$3.37M Buy
344,576
+105,377
+44% +$1M 0.09% 326
2023
Q3 		$2.35M Buy
239,199
+4,908
+2% +$52.5K 0.06% 438
2023
Q2 		$2.68M Buy
234,291
+5,004
+2% +$54.5K 0.06% 439
2023
Q1 		$2.53M Buy
229,287
+2,742
+1% +$28.4K 0.05% 559
2022
Q4 		$2.01M Buy
226,545
+74,854
+49% +$690K 0.05% 596
2022
Q3 		$1.28M Buy
151,691
+52,746
+53% +$501K 0.03% 762
2022
Q2 		$975K Buy
+98,945
New +$1.03M 0.03% 828

Other funds holding ECVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Ecovyst (ECVT) in Q2 2026: 45,163 shares worth $562K. The stake represents 0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ECVT as recently as Q4 2025.

Boothbay Fund Management first reported a position in ECVT in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.37M in Q4 2023. 209 funds tracked by Wall St. Rank hold ECVT as of Q2 2026.

  • Boothbay Fund Management held 45,163 shares of Ecovyst worth $562K as of Q2 2026.
  • Ecovyst was a new Boothbay Fund Management position in Q2 2026.
  • Ecovyst made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1419 holding.
  • Boothbay Fund Management first reported a position in Ecovyst in Q2 2022 and has held it in 14 quarters since.
  • Boothbay Fund Management's Ecovyst position peaked at $3.37M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held Ecovyst as of Q2 2026.

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