BFM
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Boothbay Fund Management’s NuScale Power SMR Stock Holding History

Boothbay Fund Management’s Portfolio SMR Stock Details SMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,154
Closed -$240K – 2601
2026
Q1 		$240K Sell
22,154
-41,987
-65% -$639K ﹤0.01% 1723
2025
Q4 		$909K Buy
+64,141
New +$1.83M 0.01% 834
2025
Q1 		– Sell
-33,700
Closed -$604K – 1753
2024
Q4 		$604K Buy
+33,700
New +$695K 0.01% 805
2024
Q3 		– Sell
-18,792
Closed -$220K – 1906
2024
Q2 		$220K Buy
+18,792
New +$134K 0.01% 1260
2023
Q1 		– Sell
-133,529
Closed -$1.37M – 2468
2022
Q4 		$1.37M Buy
133,529
+55,977
+72% +$620K 0.03% 759
2022
Q3 		$906K Buy
77,552
+42,580
+122% +$559K 0.02% 927
2022
Q2 		$349K Buy
+34,972
New +$350K 0.01% 1365

Other funds holding SMR

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boothbay Fund Management sold out of NuScale Power (SMR) in Q2 2026, closing a stake of 22,154 shares — an estimated $240K sold.

Boothbay Fund Management first reported a position in SMR in Q2 2022 and held it in 7 quarters. The position peaked at $1.37M in Q4 2022. 520 funds tracked by Wall St. Rank hold SMR as of Q2 2026.

  • Boothbay Fund Management reported no remaining NuScale Power position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 22,154 NuScale Power shares in Q2 2026, an estimated $240K.
  • Boothbay Fund Management first reported a position in NuScale Power in Q2 2022 and held it in 7 quarters.
  • Boothbay Fund Management's NuScale Power position peaked at $1.37M in Q4 2022.
  • 520 funds tracked by Wall St. Rank held NuScale Power as of Q2 2026.

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