Boothbay Fund Management’s InfuSystem Holdings INFU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,888	Closed	-$97.7K	–	2261
2025 Q4	$97.7K	Buy	+10,888	New	+$104K	﹤0.01%	1741
2023 Q2	–	Sell	-11,335	Closed	-$87.8K	–	2023
2023 Q1	$87.8K	Buy	11,335 +681	+6%	+$6.28K	﹤0.01%	1970
2022 Q4	$92.5K	Buy	+10,654	New	+$86.8K	﹤0.01%	1807
2022 Q2	–	Sell	-114,714	Closed	-$1.12M	–	2442
2022 Q1	$1.12M	Buy	+114,714	New	+$1.47M	0.03%	836
2021 Q4	–	Sell	-108,778	Closed	-$1.42M	–	2024
2021 Q3	$1.42M	Buy	108,778 +39,647	+57%	+$647K	0.04%	594
2021 Q2	$1.44M	Buy	+69,131	New	+$1.4M	0.05%	535

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boothbay Fund Management sold out of InfuSystem Holdings (INFU) in Q1 2026, closing a stake of 10,888 shares — an estimated $97.7K sold.

Boothbay Fund Management first reported a position in INFU in Q2 2021 and held it in 6 quarters. The position peaked at $1.44M in Q2 2021. 96 funds tracked by Wall St. Rank hold INFU as of Q1 2026.

Boothbay Fund Management reported no remaining InfuSystem Holdings position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,888 InfuSystem Holdings shares in Q1 2026, an estimated $97.7K.
Boothbay Fund Management first reported a position in InfuSystem Holdings in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's InfuSystem Holdings position peaked at $1.44M in Q2 2021.
96 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2026.

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