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Boothbay Fund Management’s Frequency Electronics FEIM Stock Holding History

Boothbay Fund Management’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.27M Buy
28,613
+17,180
+150% +$877K 0.02% 824
2025
Q4 		$616K Buy
+11,433
New +$421K 0.01% 1023
2025
Q1 		– Sell
-20,627
Closed -$382K – 1526
2024
Q4 		$382K Buy
+20,627
New +$290K 0.01% 988

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Boothbay Fund Management increased its Frequency Electronics (FEIM) stake by 150% in Q1 2026, buying an estimated $877K and bringing the position to 28,613 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #824.

Boothbay Fund Management first reported a position in FEIM in Q4 2024 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold FEIM as of Q1 2026.

  • Boothbay Fund Management held 28,613 shares of Frequency Electronics worth $1.27M as of Q1 2026.
  • Boothbay Fund Management bought 17,180 Frequency Electronics shares in Q1 2026, an estimated $877K.
  • Frequency Electronics made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #824 holding.
  • Boothbay Fund Management first reported a position in Frequency Electronics in Q4 2024 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2026.

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