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
Q2 		$60.2K Hold
19,108
– – ﹤0.01% 2084
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

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Boothbay Fund Management held its Rezolve AI (RZLV) position steady in Q2 2026 at 19,108 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

Boothbay Fund Management first reported a position in RZLV in Q4 2024 and has held it in 7 quarters since. The position peaked at $154K in Q4 2024. 115 funds tracked by Wall St. Rank hold RZLV as of Q2 2026.

  • Boothbay Fund Management held 19,108 shares of Rezolve AI worth $60.2K as of Q2 2026.
  • Boothbay Fund Management left its Rezolve AI share count unchanged in Q2 2026.
  • Rezolve AI made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2084 holding.
  • Boothbay Fund Management first reported a position in Rezolve AI in Q4 2024 and has held it in 7 quarters since.
  • Boothbay Fund Management's Rezolve AI position peaked at $154K in Q4 2024.
  • 115 funds tracked by Wall St. Rank held Rezolve AI as of Q2 2026.

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