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	$276K	Buy	+1,200	New	+$276K	﹤0.01%	1771
2024 Q4	–	Sell	-10,400	Closed	-$4.78M	–	1627
2024 Q3	$4.78M	Buy	+10,400	New	+$4.42M	0.11%	265
2024 Q2	–	Sell	-2,500	Closed	-$1.14M	–	1637
2024 Q1	$1.14M	Buy	+2,500	New	+$1.17M	0.02%	717
2023 Q4	–	Sell	-2,400	Closed	-$1.05M	–	1751
2023 Q3	$1.05M	Buy	+2,400	New	+$1.02M	0.02%	746
2023 Q1	–	Sell	-14,300	Closed	-$5.74M	–	2258
2022 Q4	$5.74M	Buy	+14,300	New	+$6.09M	0.13%	183
2022 Q2	–	Sell	-1,600	Closed	-$695K	–	2379
2022 Q1	$695K	Buy	+1,600	New	+$675K	0.02%	1123

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.