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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
2021
Q1 		– Sell
-30
Closed -$382K – 1696
2020
Q4 		$382K Buy
+30
New +$3.42K 0.01% 855

Other funds holding MTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boothbay Fund Management reduced its M&T Bank (MTB) stake by 18% in Q1 2026, selling an estimated $146K and leaving 3,104 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #1201.

Boothbay Fund Management first reported a position in MTB in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.8M in Q4 2023. 1,104 funds tracked by Wall St. Rank hold MTB as of Q1 2026.

  • Boothbay Fund Management held 3,104 shares of M&T Bank worth $642K as of Q1 2026.
  • Boothbay Fund Management sold 678 M&T Bank shares in Q1 2026, an estimated $146K.
  • M&T Bank made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1201 holding.
  • Boothbay Fund Management first reported a position in M&T Bank in Q1 2017 and has held it in 14 quarters since.
  • Boothbay Fund Management's M&T Bank position peaked at $10.8M in Q4 2023.
  • 1,104 funds tracked by Wall St. Rank held M&T Bank as of Q1 2026.

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