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 Q1	$7.72M	Buy	+263,899	New	+$8.78M	0.1%	194

Other funds holding FPS

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Forgent Power Solutions (FPS) in Q1 2026: 263,899 shares worth $7.72M. The stake represents 0.1% of the portfolio and ranks #194 among its holdings.

212 funds tracked by Wall St. Rank hold FPS as of Q1 2026.

Boothbay Fund Management held 263,899 shares of Forgent Power Solutions worth $7.72M as of Q1 2026.
Forgent Power Solutions was a new Boothbay Fund Management position in Q1 2026.
Forgent Power Solutions made up 0.1% of Boothbay Fund Management's portfolio in Q1 2026, its #194 holding.
212 funds tracked by Wall St. Rank held Forgent Power Solutions as of Q1 2026.

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