Boothbay Fund Management’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$255K	Sell	1,338 -1,730	-56%	-$329K	﹤0.01%	1680
2025 Q4	$532K	Buy	+3,068	New	+$550K	0.01%	1104
2025 Q2	–	Sell	-1,773	Closed	-$229K	–	1622
2025 Q1	$229K	Buy	+1,773	New	+$253K	0.01%	1127
2024 Q3	–	Sell	-2,087	Closed	-$270K	–	1772
2024 Q2	$270K	Buy	+2,087	New	+$274K	0.01%	1187
2023 Q2	–	Sell	-7,738	Closed	-$668K	–	2031
2023 Q1	$668K	Buy	+7,738	New	+$680K	0.01%	1158
2022 Q4	–	Sell	-11,801	Closed	-$771K	–	2207
2022 Q3	$771K	Buy	11,801 +2,697	+30%	+$197K	0.02%	1011
2022 Q2	$612K	Buy	+9,104	New	+$649K	0.02%	1073
2021 Q4	–	Sell	-2,452	Closed	-$210K	–	2035
2021 Q3	$210K	Buy	+2,452	New	+$230K	0.01%	1550
2019 Q1	–	Sell	-18,312	Closed	-$884K	–	811
2018 Q4	$884K	Buy	+18,312	New	+$967K	0.13%	167
2017 Q2	–	Sell	-7,561	Closed	-$310K	–	748
2017 Q1	$310K	Sell	7,561 -214	-3%	-$8.8K	0.06%	416
2016 Q4	$300	Buy	+7,775	New	+$293K	0.07%	402
2015 Q4	–	Sell	-20,860	Closed	-$697K	–	614
2015 Q3	$697K	Buy	+20,860	New	+$774K	0.33%	33
2015 Q2	–	Sell	-9,640	Closed	-$385K	–	444
2015 Q1	$385K	Buy	+9,640	New	+$377K	0.25%	81

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Boothbay Fund Management reduced its ITT (ITT) stake by 56% in Q1 2026, selling an estimated $329K and leaving 1,338 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Boothbay Fund Management first reported a position in ITT in Q1 2015 and has held it in 13 quarters since. The position peaked at $884K in Q4 2018. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Boothbay Fund Management held 1,338 shares of ITT worth $255K as of Q1 2026.
Boothbay Fund Management sold 1,730 ITT shares in Q1 2026, an estimated $329K.
ITT made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1680 holding.
Boothbay Fund Management first reported a position in ITT in Q1 2015 and has held it in 13 quarters since.
Boothbay Fund Management's ITT position peaked at $884K in Q4 2018.
715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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