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Boothbay Fund Management’s Plexus PLXS Stock Holding History

Boothbay Fund Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.7M Buy
28,938
+13,189
+84% +$3.44M 0.11% 188
2026
Q1 		$3.19M Buy
+15,749
New +$2.99M 0.04% 452
2019
Q2 		– Sell
-10,553
Closed -$643K – 865
2019
Q1 		$643K Buy
+10,553
New +$609K 0.06% 319

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Boothbay Fund Management increased its Plexus (PLXS) stake by 84% in Q2 2026, buying an estimated $3.44M and bringing the position to 28,938 shares worth $8.7M. The position accounts for 0.11% of the portfolio, ranked #188.

Boothbay Fund Management first reported a position in PLXS in Q1 2019 and has held it in 3 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Boothbay Fund Management held 28,938 shares of Plexus worth $8.7M as of Q2 2026.
  • Boothbay Fund Management bought 13,189 Plexus shares in Q2 2026, an estimated $3.44M.
  • Plexus made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #188 holding.
  • Boothbay Fund Management first reported a position in Plexus in Q1 2019 and has held it in 3 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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