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Boothbay Fund Management’s ESCO Technologies ESE Stock Holding History

Boothbay Fund Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$977K Buy
2,792
+1,457
+109% +$456K 0.01% 1109
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Boothbay Fund Management increased its ESCO Technologies (ESE) stake by 109% in Q2 2026, buying an estimated $456K and bringing the position to 2,792 shares worth $977K. The position accounts for 0.01% of the portfolio, ranked #1109.

Boothbay Fund Management first reported a position in ESE in Q4 2019 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Boothbay Fund Management held 2,792 shares of ESCO Technologies worth $977K as of Q2 2026.
  • Boothbay Fund Management bought 1,457 ESCO Technologies shares in Q2 2026, an estimated $456K.
  • ESCO Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1109 holding.
  • Boothbay Fund Management first reported a position in ESCO Technologies in Q4 2019 and has held it in 5 quarters since.
  • 448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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