Boothbay Fund Management’s StandardAero Inc SARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Buy	25,419 +2,356	+10%	+$62K	0.01%	1258
2026 Q1	$596K	Buy	+23,063	New	+$688K	0.01%	1250
2025 Q4	–	Sell	-328,068	Closed	-$8.95M	–	2460
2025 Q3	$8.95M	Buy	328,068 +66,169	+25%	+$1.86M	0.13%	181
2025 Q2	$8.29M	Buy	261,899 +20,849	+9%	+$585K	0.16%	168
2025 Q1	$6.42M	Buy	241,050 +208,898	+650%	+$5.57M	0.17%	165
2024 Q4	$796K	Buy	+32,152	New	+$931K	0.02%	707

Other funds holding SARO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Boothbay Fund Management increased its StandardAero Inc (SARO) stake by 10% in Q2 2026, buying an estimated $62K and bringing the position to 25,419 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #1258.

Boothbay Fund Management first reported a position in SARO in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.95M in Q3 2025. 364 funds tracked by Wall St. Rank hold SARO as of Q2 2026.

Boothbay Fund Management held 25,419 shares of StandardAero Inc worth $760K as of Q2 2026.
Boothbay Fund Management bought 2,356 StandardAero Inc shares in Q2 2026, an estimated $62K.
StandardAero Inc made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1258 holding.
Boothbay Fund Management first reported a position in StandardAero Inc in Q4 2024 and has held it in 6 quarters since.
Boothbay Fund Management's StandardAero Inc position peaked at $8.95M in Q3 2025.
364 funds tracked by Wall St. Rank held StandardAero Inc as of Q2 2026.

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