Boothbay Fund Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$289K	Buy	+1,254	New	+$288K	﹤0.01%	1750
2024 Q3	–	Sell	-648	Closed	-$275K	–	1705
2024 Q2	$265K	Buy	+648	New	+$275K	0.01%	1193
2023 Q1	–	Sell	-13,395	Closed	-$5.37M	–	2259
2022 Q4	$5.37M	Sell	13,395 -1,505	-10%	-$641K	0.12%	210
2022 Q3	$5.96M	Buy	14,900 +8,070	+118%	+$3.42M	0.15%	151
2022 Q2	$2.63M	Sell	6,830 -170	-2%	-$66.5K	0.07%	435
2022 Q1	$3.04M	Buy	+7,000	New	+$2.95M	0.07%	391
2021 Q4	–	Sell	-626	Closed	-$247K	–	1964
2021 Q3	$247K	Sell	626 -263	-30%	-$95.6K	0.01%	1443
2021 Q2	$298K	Buy	+889	New	+$291K	0.01%	1285

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Factset (FDS) in Q2 2026: 1,254 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FDS as recently as Q2 2024.

Boothbay Fund Management first reported a position in FDS in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.96M in Q3 2022. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Boothbay Fund Management held 1,254 shares of Factset worth $289K as of Q2 2026.
Factset was a new Boothbay Fund Management position in Q2 2026.
Factset made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1750 holding.
Boothbay Fund Management first reported a position in Factset in Q2 2021 and has held it in 8 quarters since.
Boothbay Fund Management's Factset position peaked at $5.96M in Q3 2022.
767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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