BFM
FPS

Boothbay Fund Management’s Forgent Power Solutions FPS Stock Holding History

Boothbay Fund Management’s Portfolio FPS Stock Details FPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
86,148
-177,751
-67% -$8.11M 0.06% 370
2026
Q1 		$7.72M Buy
+263,899
New +$8.78M 0.1% 194

Other funds holding FPS

Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

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

Boothbay Fund Management reduced its Forgent Power Solutions (FPS) stake by 67% in Q2 2026, selling an estimated $8.11M and leaving 86,148 shares worth $4.81M. The position accounts for 0.06% of the portfolio, ranked #370.

Boothbay Fund Management first reported a position in FPS in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.72M in Q1 2026. 370 funds tracked by Wall St. Rank hold FPS as of Q2 2026.

  • Boothbay Fund Management held 86,148 shares of Forgent Power Solutions worth $4.81M as of Q2 2026.
  • Boothbay Fund Management sold 177,751 Forgent Power Solutions shares in Q2 2026, an estimated $8.11M.
  • Forgent Power Solutions made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #370 holding.
  • Boothbay Fund Management first reported a position in Forgent Power Solutions in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Forgent Power Solutions position peaked at $7.72M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Forgent Power Solutions as of Q2 2026.

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