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Boothbay Fund Management’s PDF Solutions PDFS Stock Holding History

Boothbay Fund Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
15,230
-24,594
-62% -$1.22M 0.01% 1044
2026
Q1 		$1.3M Sell
39,824
-15,608
-28% -$510K 0.02% 810
2025
Q4 		$1.58M Sell
55,432
-2,010
-3% -$55.6K 0.02% 656
2025
Q3 		$1.48M Buy
+57,442
New +$1.25M 0.02% 676
2024
Q4 		– Sell
-10,016
Closed -$317K – 1818
2024
Q3 		$317K Buy
+10,016
New +$325K 0.01% 1202
2023
Q3 		– Sell
-16,261
Closed -$733K – 1988
2023
Q2 		$733K Buy
+16,261
New +$664K 0.02% 956

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

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

Boothbay Fund Management reduced its PDF Solutions (PDFS) stake by 62% in Q2 2026, selling an estimated $1.22M and leaving 15,230 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1044.

Boothbay Fund Management first reported a position in PDFS in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.58M in Q4 2025. 283 funds tracked by Wall St. Rank hold PDFS as of Q2 2026.

  • Boothbay Fund Management held 15,230 shares of PDF Solutions worth $1.08M as of Q2 2026.
  • Boothbay Fund Management sold 24,594 PDF Solutions shares in Q2 2026, an estimated $1.22M.
  • PDF Solutions made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1044 holding.
  • Boothbay Fund Management first reported a position in PDF Solutions in Q2 2023 and has held it in 6 quarters since.
  • Boothbay Fund Management's PDF Solutions position peaked at $1.58M in Q4 2025.
  • 283 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2026.

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