Boothbay Fund Management’s M&T Bank MTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$683K	Sell	2,870 -234	-8%	-$51.2K	0.01%	1313
2026 Q1	$642K	Sell	3,104 -678	-18%	-$146K	0.01%	1201
2025 Q4	$762K	Buy	+3,782	New	+$723K	0.01%	922
2025 Q1	–	Sell	-1,285	Closed	-$242K	–	1643
2024 Q4	$242K	Buy	+1,285	New	+$255K	0.01%	1145
2024 Q2	–	Sell	-2,634	Closed	-$383K	–	1749
2024 Q1	$383K	Sell	2,634 -76,066	-97%	-$10.5M	0.01%	1111
2023 Q4	$10.8M	Buy	78,700 +23,236	+42%	+$2.92M	0.28%	58
2023 Q3	$7.01M	Buy	55,464 +35,265	+175%	+$4.6M	0.17%	128
2023 Q2	$2.5M	Sell	20,199 -37,549	-65%	-$4.54M	0.05%	468
2023 Q1	$6.9M	Buy	+57,748	New	+$8.38M	0.14%	157
2022 Q4	–	Sell	-15,597	Closed	-$2.75M	–	2293
2022 Q3	$2.75M	Sell	15,597 -10,582	-40%	-$1.87M	0.07%	426
2022 Q2	$4.17M	Buy	26,179 +887	+4%	+$149K	0.11%	245
2022 Q1	$4.29M	Buy	+25,292	New	+$4.46M	0.1%	254
2020 Q4	–	Sell	-2,728	Closed	-$311K	–	1357
2020 Q3	$251K	Buy	+2,728	New	+$279K	0.02%	864
2018 Q3	–	Sell	-1,210	Closed	-$206K	–	893
2018 Q2	$206K	Buy	+1,210	New	+$217K	0.02%	618
2017 Q2	–	Sell	-1,368	Closed	-$212K	–	779
2017 Q1	$212K	Buy	+1,368	New	+$221K	0.04%	578

Other funds holding MTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Boothbay Fund Management reduced its M&T Bank (MTB) stake by 7.5% in Q2 2026, selling an estimated $51.2K and leaving 2,870 shares worth $683K. The position accounts for 0.01% of the portfolio, ranked #1313.

Boothbay Fund Management first reported a position in MTB in Q1 2017 and has held it in 15 quarters since. The position peaked at $10.8M in Q4 2023. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

Boothbay Fund Management held 2,870 shares of M&T Bank worth $683K as of Q2 2026.
Boothbay Fund Management sold 234 M&T Bank shares in Q2 2026, an estimated $51.2K.
M&T Bank made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1313 holding.
Boothbay Fund Management first reported a position in M&T Bank in Q1 2017 and has held it in 15 quarters since.
Boothbay Fund Management's M&T Bank position peaked at $10.8M in Q4 2023.
1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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