Boothbay Fund Management’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,535	Closed	-$419K	–	2420
2026 Q1	$419K	Buy	+8,535	New	+$422K	0.01%	1438
2019 Q2	–	Sell	-13,029	Closed	-$87K	–	804
2019 Q1	$87K	Sell	13,029 -6,411	-33%	-$42.7K	0.01%	666
2018 Q4	$120K	Buy	+19,440	New	+$139K	0.02%	540

Other funds holding IDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

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

Boothbay Fund Management sold out of IDT Corp (IDT) in Q2 2026, closing a stake of 8,535 shares — an estimated $419K sold.

Boothbay Fund Management first reported a position in IDT in Q4 2018 and held it in 3 quarters. The position peaked at $419K in Q1 2026. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

Boothbay Fund Management reported no remaining IDT Corp position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 8,535 IDT Corp shares in Q2 2026, an estimated $419K.
Boothbay Fund Management first reported a position in IDT Corp in Q4 2018 and held it in 3 quarters.
Boothbay Fund Management's IDT Corp position peaked at $419K in Q1 2026.
198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

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