BFM
RZLV

Boothbay Fund Management’s Rezolve AI RZLV Stock Holding History

Boothbay Fund Management’s Portfolio RZLV Stock Details RZLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.9K Hold
19,108
– – ﹤0.01% 1927
2025
Q4 		$49.1K Hold
19,108
– – ﹤0.01% 1824
2025
Q3 		$95.2K Hold
19,108
– – ﹤0.01% 1734
2025
Q2 		$58.8K Hold
19,108
– – ﹤0.01% 1343
2025
Q1 		$23.1K Sell
19,108
-21,180
-53% -$50.1K ﹤0.01% 1327
2024
Q4 		$154K Buy
+40,288
New +$166K ﹤0.01% 1234

Other funds holding RZLV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boothbay Fund Management held its Rezolve AI (RZLV) position steady in Q1 2026 at 19,108 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Boothbay Fund Management first reported a position in RZLV in Q4 2024 and has held it in 6 quarters since. The position peaked at $154K in Q4 2024. 139 funds tracked by Wall St. Rank hold RZLV as of Q1 2026.

  • Boothbay Fund Management held 19,108 shares of Rezolve AI worth $48.9K as of Q1 2026.
  • Boothbay Fund Management left its Rezolve AI share count unchanged in Q1 2026.
  • Rezolve AI made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1927 holding.
  • Boothbay Fund Management first reported a position in Rezolve AI in Q4 2024 and has held it in 6 quarters since.
  • Boothbay Fund Management's Rezolve AI position peaked at $154K in Q4 2024.
  • 139 funds tracked by Wall St. Rank held Rezolve AI as of Q1 2026.

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