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Boothbay Fund Management’s Keysight KEYS Stock Holding History

Boothbay Fund Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-17,000
Closed -$2.75M – 2046
2023
Q1 		$2.75M Buy
+17,000
New +$2.89M 0.06% 523
2017
Q1 		– Sell
-11,500
Closed -$421K – 859
2016
Q4 		$421K Buy
+11,500
New +$396K 0.1% 272
2016
Q3 		– Sell
-7,300
Closed -$212K – 760
2016
Q2 		$212K Buy
+7,300
New +$207K 0.08% 364

Other funds holding KEYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boothbay Fund Management increased its Keysight (KEYS) stake by 0.98% in Q2 2026, buying an estimated $154K and bringing the position to 46,349 shares worth $16.2M. The position accounts for 0.21% of the portfolio, ranked #79.

Boothbay Fund Management first reported a position in KEYS in Q4 2016 and has held it in 15 quarters since. The position peaked at $16.4M in Q4 2025. 1,258 funds tracked by Wall St. Rank hold KEYS as of Q2 2026.

  • Boothbay Fund Management held 46,349 shares of Keysight worth $16.2M as of Q2 2026.
  • Boothbay Fund Management bought 452 Keysight shares in Q2 2026, an estimated $154K.
  • Keysight made up 0.21% of Boothbay Fund Management's portfolio in Q2 2026, its #79 holding.
  • Boothbay Fund Management first reported a position in Keysight in Q4 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Keysight position peaked at $16.4M in Q4 2025.
  • 1,258 funds tracked by Wall St. Rank held Keysight as of Q2 2026.

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