Boothbay Fund Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Sell	9,775 -590	-6%	-$15.2K	﹤0.01%	1722
2025 Q4	$262K	Buy	+10,365	New	+$258K	﹤0.01%	1516
2024 Q4	–	Sell	-18,726	Closed	-$434K	–	1632
2024 Q3	$434K	Buy	+18,726	New	+$438K	0.01%	1041
2023 Q3	–	Sell	-42,000	Closed	-$756K	–	1844
2023 Q2	$756K	Buy	42,000 +32,180	+328%	+$591K	0.02%	945
2023 Q1	$203K	Buy	+9,820	New	+$247K	﹤0.01%	1738
2022 Q4	–	Sell	-14,640	Closed	-$361K	–	2130
2022 Q3	$361K	Buy	14,640 +3,824	+35%	+$96.3K	0.01%	1411
2022 Q2	$246K	Buy	+10,816	New	+$271K	0.01%	1593

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Boothbay Fund Management reduced its First Hawaiian (FHB) stake by 5.7% in Q1 2026, selling an estimated $15.2K and leaving 9,775 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Boothbay Fund Management first reported a position in FHB in Q2 2022 and has held it in 7 quarters since. The position peaked at $756K in Q2 2023. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

Boothbay Fund Management held 9,775 shares of First Hawaiian worth $241K as of Q1 2026.
Boothbay Fund Management sold 590 First Hawaiian shares in Q1 2026, an estimated $15.2K.
First Hawaiian made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1722 holding.
Boothbay Fund Management first reported a position in First Hawaiian in Q2 2022 and has held it in 7 quarters since.
Boothbay Fund Management's First Hawaiian position peaked at $756K in Q2 2023.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

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