Boothbay Fund Management’s SkyWater Technology SKYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$822K	Sell	30,000 -13,007	-30%	-$382K	0.01%	1048
2025 Q4	$781K	Buy	+43,007	New	+$747K	0.01%	912
2025 Q1	–	Sell	-18,750	Closed	-$259K	–	1745
2024 Q4	$259K	Buy	+18,750	New	+$186K	0.01%	1122
2023 Q2	–	Sell	-16,816	Closed	-$191K	–	2246
2023 Q1	$191K	Sell	16,816 -4,012	-19%	-$44.9K	﹤0.01%	1757
2022 Q4	$148K	Buy	+20,828	New	+$176K	﹤0.01%	1697

Other funds holding SKYT

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Boothbay Fund Management reduced its SkyWater Technology (SKYT) stake by 30% in Q1 2026, selling an estimated $382K and leaving 30,000 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #1048.

Boothbay Fund Management first reported a position in SKYT in Q4 2022 and has held it in 5 quarters since. 196 funds tracked by Wall St. Rank hold SKYT as of Q1 2026.

Boothbay Fund Management held 30,000 shares of SkyWater Technology worth $822K as of Q1 2026.
Boothbay Fund Management sold 13,007 SkyWater Technology shares in Q1 2026, an estimated $382K.
SkyWater Technology made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1048 holding.
Boothbay Fund Management first reported a position in SkyWater Technology in Q4 2022 and has held it in 5 quarters since.
196 funds tracked by Wall St. Rank held SkyWater Technology as of Q1 2026.

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