BFM
ENVX icon

Boothbay Fund Management’s Enovix ENVX Stock Holding History

Boothbay Fund Management’s Portfolio ENVX Stock Details ENVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Hold
37,525
– – ﹤0.01% 1884
2026
Q1 		$194K Sell
37,525
-15,072
-29% -$94.3K ﹤0.01% 1785
2025
Q4 		$384K Sell
52,597
-26,608
-34% -$258K 0.01% 1285
2025
Q3 		$790K Sell
79,205
-5,728
-7% -$63.4K 0.01% 931
2025
Q2 		$768K Buy
84,933
+26,056
+44% +$170K 0.01% 770
2025
Q1 		$378K Buy
58,877
+2,202
+4% +$19.6K 0.01% 967
2024
Q4 		$539K Buy
56,675
+5,875
+12% +$51.6K 0.01% 839
2024
Q3 		$415K Sell
50,800
-7,987
-14% -$82.9K 0.01% 1066
2024
Q2 		$795K Sell
58,787
-1,941
-3% -$16.2K 0.02% 813
2024
Q1 		$426K Sell
60,728
-2,445
-4% -$21.2K 0.01% 1062
2023
Q4 		$692K Buy
63,173
+22,006
+53% +$216K 0.02% 860
2023
Q3 		$452K Sell
41,167
-28,610
-41% -$409K 0.01% 1073
2023
Q2 		$1.1M Sell
69,777
-53,341
-43% -$621K 0.02% 789
2023
Q1 		$1.61M Sell
123,118
-11,771
-9% -$96.7K 0.03% 774
2022
Q4 		$1.47M Buy
134,889
+29,890
+28% +$368K 0.03% 730
2022
Q3 		$1.69M Sell
104,999
-35,777
-25% -$528K 0.04% 645
2022
Q2 		$1.1M Buy
140,776
+38,320
+37% +$360K 0.03% 772
2022
Q1 		$1.28M Buy
102,456
+37,647
+58% +$528K 0.03% 781
2021
Q4 		$1.55M Buy
64,809
+16,466
+34% +$399K 0.04% 574
2021
Q3 		$799K Buy
48,343
+4,805
+11% +$72.3K 0.02% 870
2021
Q2 		$533K Sell
43,538
-48,343
-53% -$656K 0.02% 975
2021
Q1 		$1.1M Buy
+91,881
New +$1.21M 0.04% 551

Other funds holding ENVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Boothbay Fund Management held its Enovix (ENVX) position steady in Q2 2026 at 37,525 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Boothbay Fund Management first reported a position in ENVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.69M in Q3 2022. 298 funds tracked by Wall St. Rank hold ENVX as of Q2 2026.

  • Boothbay Fund Management held 37,525 shares of Enovix worth $228K as of Q2 2026.
  • Boothbay Fund Management left its Enovix share count unchanged in Q2 2026.
  • Enovix made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1884 holding.
  • Boothbay Fund Management first reported a position in Enovix in Q1 2021 and has held it in 22 quarters since.
  • Boothbay Fund Management's Enovix position peaked at $1.69M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Enovix as of Q2 2026.

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