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Boothbay Fund Management’s Manhattan Associates MANH Stock Holding History

Boothbay Fund Management’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Buy
+1,800
New +$248K ﹤0.01% 1823
2025
Q4 		– Sell
-2,044
Closed -$419K – 2194
2025
Q3 		$419K Buy
+2,044
New +$432K 0.01% 1265
2025
Q1 		– Sell
-1,756
Closed -$475K – 1619
2024
Q4 		$475K Buy
1,756
+641
+57% +$183K 0.01% 898
2024
Q3 		$314K Buy
+1,115
New +$284K 0.01% 1210
2024
Q1 		– Sell
-1,880
Closed -$405K – 1792
2023
Q4 		$405K Buy
1,880
+625
+50% +$132K 0.01% 1072
2023
Q3 		$248K Buy
+1,255
New +$245K 0.01% 1340
2023
Q2 		– Sell
-1,852
Closed -$287K – 2085
2023
Q1 		$287K Buy
+1,852
New +$255K 0.01% 1530
2022
Q4 		– Sell
-2,457
Closed -$327K – 2254
2022
Q3 		$327K Sell
2,457
-383
-13% -$51.8K 0.01% 1473
2022
Q2 		$325K Buy
+2,840
New +$354K 0.01% 1418
2022
Q1 		– Sell
-3,656
Closed -$568K – 2426
2021
Q4 		$568K Buy
3,656
+1,952
+115% +$317K 0.01% 962
2021
Q3 		$261K Sell
1,704
-460
-21% -$71.7K 0.01% 1406
2021
Q2 		$313K Buy
+2,164
New +$288K 0.01% 1251
2017
Q2 		– Sell
-10,240
Closed -$533K – 769
2017
Q1 		$533K Sell
10,240
-1,497
-13% -$75.5K 0.1% 242
2016
Q4 		$622K Buy
11,737
+4,683
+66% +$250K 0.14% 175
2016
Q3 		$406K Buy
+7,054
New +$425K 0.09% 276

Other funds holding MANH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
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

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

Boothbay Fund Management opened a new position in Manhattan Associates (MANH) in Q2 2026: 1,800 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1823 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in MANH as recently as Q3 2025.

Boothbay Fund Management first reported a position in MANH in Q3 2016 and has held it in 15 quarters since. The position peaked at $622K in Q4 2016. 507 funds tracked by Wall St. Rank hold MANH as of Q2 2026.

  • Boothbay Fund Management held 1,800 shares of Manhattan Associates worth $251K as of Q2 2026.
  • Manhattan Associates was a new Boothbay Fund Management position in Q2 2026.
  • Manhattan Associates made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1823 holding.
  • Boothbay Fund Management first reported a position in Manhattan Associates in Q3 2016 and has held it in 15 quarters since.
  • Boothbay Fund Management's Manhattan Associates position peaked at $622K in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Manhattan Associates as of Q2 2026.

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