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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
Q2 		$1.62M Sell
16,671
-64,095
-79% -$5.88M 0.02% 823
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Boothbay Fund Management reduced its QCR Holdings (QCRH) stake by 79% in Q2 2026, selling an estimated $5.88M and leaving 16,671 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #823.

Boothbay Fund Management first reported a position in QCRH in Q3 2022 and has held it in 9 quarters since. The position peaked at $9.71M in Q1 2025. 219 funds tracked by Wall St. Rank hold QCRH as of Q2 2026.

  • Boothbay Fund Management held 16,671 shares of QCR Holdings worth $1.62M as of Q2 2026.
  • Boothbay Fund Management sold 64,095 QCR Holdings shares in Q2 2026, an estimated $5.88M.
  • QCR Holdings made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #823 holding.
  • Boothbay Fund Management first reported a position in QCR Holdings in Q3 2022 and has held it in 9 quarters since.
  • Boothbay Fund Management's QCR Holdings position peaked at $9.71M in Q1 2025.
  • 219 funds tracked by Wall St. Rank held QCR Holdings as of Q2 2026.

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