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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
Q2 		$3.13M Buy
47,160
+18,547
+65% +$1.14M 0.04% 512
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 $496M AUM 53.85% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management increased its Frequency Electronics (FEIM) stake by 65% in Q2 2026, buying an estimated $1.14M and bringing the position to 47,160 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #512.

Boothbay Fund Management first reported a position in FEIM in Q4 2024 and has held it in 4 quarters since. 144 funds tracked by Wall St. Rank hold FEIM as of Q2 2026.

  • Boothbay Fund Management held 47,160 shares of Frequency Electronics worth $3.13M as of Q2 2026.
  • Boothbay Fund Management bought 18,547 Frequency Electronics shares in Q2 2026, an estimated $1.14M.
  • Frequency Electronics made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #512 holding.
  • Boothbay Fund Management first reported a position in Frequency Electronics in Q4 2024 and has held it in 4 quarters since.
  • 144 funds tracked by Wall St. Rank held Frequency Electronics as of Q2 2026.

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