Boothbay Fund Management’s REV Group REVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21,592	Closed	-$1.03M	–	2113
2025 Q2	$1.03M	Sell	21,592 -12,408	-36%	-$462K	0.02%	674
2025 Q1	$1.07M	Buy	34,000 +11,784	+53%	+$382K	0.03%	604
2024 Q4	$708K	Buy	22,216 +4,417	+25%	+$131K	0.02%	751
2024 Q3	$499K	Buy	+17,799	New	+$488K	0.01%	975
2018 Q2	–	Sell	-10,648	Closed	-$221K	–	870
2018 Q1	$221K	Buy	+10,648	New	+$289K	0.03%	580

Other funds holding REVG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boothbay Fund Management's REVG Position: Q3 2025 in Review

Boothbay Fund Management sold out of REV Group (REVG) in Q3 2025, closing a stake of 21,592 shares — an estimated $1.03M sold.

Boothbay Fund Management first reported a position in REVG in Q1 2018 and held it in 5 quarters. The position peaked at $1.07M in Q1 2025. 294 funds tracked by Wall St. Rank hold REVG as of Q3 2025.

Boothbay Fund Management reported no remaining REV Group position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 21,592 REV Group shares in Q3 2025, an estimated $1.03M.
Boothbay Fund Management first reported a position in REV Group in Q1 2018 and held it in 5 quarters.
Boothbay Fund Management's REV Group position peaked at $1.07M in Q1 2025.
294 funds tracked by Wall St. Rank held REV Group as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.