Boothbay Fund Management’s QCR Holdings QCRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	80,766 +22,710	+39%	+$1.98M	0.09%	225
2025 Q4	$4.84M	Sell	58,056 -20,226	-26%	-$1.59M	0.07%	296
2025 Q3	$5.92M	Buy	78,282 +46,221	+144%	+$3.48M	0.09%	271
2025 Q2	$2.18M	Sell	32,061 -104,079	-76%	-$6.96M	0.04%	483
2025 Q1	$9.71M	Buy	136,140 +52,340	+62%	+$3.99M	0.26%	79
2024 Q4	$6.76M	Sell	83,800 -40,313	-32%	-$3.39M	0.17%	179
2024 Q3	$9.19M	Buy	+124,113	New	+$8.83M	0.21%	110
2022 Q4	–	Sell	-40,000	Closed	-$2.04M	–	2374
2022 Q3	$2.04M	Buy	+40,000	New	+$2.24M	0.05%	564

Other funds holding QCRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Boothbay Fund Management increased its QCR Holdings (QCRH) stake by 39% in Q1 2026, buying an estimated $1.98M and bringing the position to 80,766 shares worth $6.9M. The position accounts for 0.09% of the portfolio, ranked #225.

Boothbay Fund Management first reported a position in QCRH in Q3 2022 and has held it in 8 quarters since. The position peaked at $9.71M in Q1 2025. 223 funds tracked by Wall St. Rank hold QCRH as of Q1 2026.

Boothbay Fund Management held 80,766 shares of QCR Holdings worth $6.9M as of Q1 2026.
Boothbay Fund Management bought 22,710 QCR Holdings shares in Q1 2026, an estimated $1.98M.
QCR Holdings made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #225 holding.
Boothbay Fund Management first reported a position in QCR Holdings in Q3 2022 and has held it in 8 quarters since.
Boothbay Fund Management's QCR Holdings position peaked at $9.71M in Q1 2025.
223 funds tracked by Wall St. Rank held QCR Holdings as of Q1 2026.

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