Boothbay Fund Management’s Jacobs Solutions J Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346K Sell
2,717
-1,090
-29% -$148K ﹤0.01% 1546
2025
Q4
$504K Buy
+3,807
New +$558K 0.01% 1140
2025
Q3
Sell
-2,292
Closed -$301K 2021
2025
Q2
$301K Sell
2,292
-5,370
-70% -$662K 0.01% 1101
2025
Q1
$917K Buy
+7,662
New +$986K 0.02% 663
2024
Q2
Sell
-3,213
Closed -$409K 1702
2024
Q1
$409K Buy
3,213
+702
+28% +$82.3K 0.01% 1079
2023
Q4
$270K Sell
2,511
-1,196
-32% -$130K 0.01% 1231
2023
Q3
$419K Buy
+3,707
New +$399K 0.01% 1115
2023
Q2
Sell
-4,405
Closed -$428K 2035
2023
Q1
$428K Buy
4,405
+2,237
+103% +$223K 0.01% 1317
2022
Q4
$215K Buy
+2,168
New +$213K 0.01% 1568
2022
Q3
Sell
-17,118
Closed -$1.8M 2419
2022
Q2
$1.8M Buy
+17,118
New +$1.92M 0.05% 585
2022
Q1
Sell
-2,665
Closed -$307K 2402
2021
Q4
$307K Buy
+2,665
New +$308K 0.01% 1243
2021
Q1
Sell
-15,012
Closed -$1.35M 1654
2020
Q4
$1.35M Sell
15,012
-19,458
-56% -$1.65M 0.05% 389
2020
Q3
$2.65M Buy
+34,470
New +$2.52M 0.16% 153
2018
Q2
Sell
-4,480
Closed -$219K 818
2018
Q1
$219K Sell
4,480
-150
-3% -$7.94K 0.03% 581
2017
Q4
$253K Buy
+4,630
New +$237K 0.04% 499
2017
Q1
Sell
-5,068
Closed -$239 853
2016
Q4
$239 Buy
+5,068
New +$233K 0.05% 516

Other funds holding J

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

Boothbay Fund Management reduced its Jacobs Solutions (J) stake by 29% in Q1 2026, selling an estimated $148K and leaving 2,717 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Boothbay Fund Management first reported a position in J in Q4 2016 and has held it in 16 quarters since. The position peaked at $2.65M in Q3 2020. 912 funds tracked by Wall St. Rank hold J as of Q1 2026.

  • Boothbay Fund Management held 2,717 shares of Jacobs Solutions worth $346K as of Q1 2026.
  • Boothbay Fund Management sold 1,090 Jacobs Solutions shares in Q1 2026, an estimated $148K.
  • Jacobs Solutions made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1546 holding.
  • Boothbay Fund Management first reported a position in Jacobs Solutions in Q4 2016 and has held it in 16 quarters since.
  • Boothbay Fund Management's Jacobs Solutions position peaked at $2.65M in Q3 2020.
  • 912 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2026.

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