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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
2023
Q1 		– Sell
-9,800
Closed -$3.93M – 2260
2022
Q4 		$3.93M Buy
9,800
+1,200
+14% +$511K 0.09% 316
2022
Q3 		$3.44M Buy
8,600
+1,900
+28% +$804K 0.09% 330
2022
Q2 		$2.58M Sell
6,700
-300
-4% -$117K 0.07% 440
2022
Q1 		$3.04M Buy
+7,000
New +$2.95M 0.07% 392

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
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.