Boothbay Fund Management’s Rentokil RTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.34M	Sell	221,710 -17,039	-7%	-$541K	0.08%	278
2026 Q1	$7.52M	Buy	238,749 +203,908	+585%	+$6.42M	0.1%	204
2025 Q4	$1.03M	Buy	34,841 +4,705	+16%	+$131K	0.02%	787
2025 Q3	$761K	Buy	30,136 +6,050	+25%	+$147K	0.01%	952
2025 Q2	$578K	Sell	24,086 -9,675	-29%	-$224K	0.01%	863
2025 Q1	$773K	Sell	33,761 -7,525	-18%	-$182K	0.02%	714
2024 Q4	$1.05M	Sell	41,286 -47,150	-53%	-$1.19M	0.03%	623
2024 Q3	$2.2M	Buy	88,436 +40,598	+85%	+$1.2M	0.05%	489
2024 Q2	$1.42M	Buy	47,838 +10,463	+28%	+$290K	0.03%	610
2024 Q1	$1.13M	Buy	37,375 +20,620	+123%	+$572K	0.02%	721
2023 Q4	$479K	Buy	+16,755	New	+$492K	0.01%	1000

Other funds holding RTO

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Boothbay Fund Management reduced its Rentokil (RTO) stake by 7.1% in Q2 2026, selling an estimated $541K and leaving 221,710 shares worth $6.34M. The position accounts for 0.08% of the portfolio, ranked #278.

Boothbay Fund Management first reported a position in RTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.52M in Q1 2026. 284 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

Boothbay Fund Management held 221,710 shares of Rentokil worth $6.34M as of Q2 2026.
Boothbay Fund Management sold 17,039 Rentokil shares in Q2 2026, an estimated $541K.
Rentokil made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #278 holding.
Boothbay Fund Management first reported a position in Rentokil in Q4 2023 and has held it in 11 quarters since.
Boothbay Fund Management's Rentokil position peaked at $7.52M in Q1 2026.
284 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

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