Boothbay Fund Management’s ESCO Technologies ESE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$376K Sell
1,335
-1,375
-51% -$347K ﹤0.01% 1507
2025
Q4
$530K Sell
2,710
-752
-22% -$159K 0.01% 1107
2025
Q3
$731K Buy
+3,462
New +$685K 0.01% 973
2020
Q1
Sell
-4,692
Closed -$434K 907
2019
Q4
$434K Buy
+4,692
New +$400K 0.04% 517

Other funds holding ESE

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

Boothbay Fund Management reduced its ESCO Technologies (ESE) stake by 51% in Q1 2026, selling an estimated $347K and leaving 1,335 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Boothbay Fund Management first reported a position in ESE in Q4 2019 and has held it in 4 quarters since. The position peaked at $731K in Q3 2025. 432 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

  • Boothbay Fund Management held 1,335 shares of ESCO Technologies worth $376K as of Q1 2026.
  • Boothbay Fund Management sold 1,375 ESCO Technologies shares in Q1 2026, an estimated $347K.
  • ESCO Technologies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1507 holding.
  • Boothbay Fund Management first reported a position in ESCO Technologies in Q4 2019 and has held it in 4 quarters since.
  • Boothbay Fund Management's ESCO Technologies position peaked at $731K in Q3 2025.
  • 432 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

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