Boothbay Fund Management’s SmartRent SMRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Buy	119,126 +106,550	+847%	+$135K	﹤0.01%	1993
2026 Q1	$18.9K	Buy	+12,576	New	+$21.2K	﹤0.01%	1971
2025 Q4	–	Sell	-174,780	Closed	-$246K	–	2322
2025 Q3	$246K	Buy	+174,780	New	+$224K	﹤0.01%	1555
2025 Q1	–	Sell	-25,000	Closed	-$43.8K	–	1755
2024 Q4	$43.8K	Sell	25,000 -108,221	-81%	-$181K	﹤0.01%	1369
2024 Q3	$230K	Buy	+133,221	New	+$253K	0.01%	1355
2022 Q4	–	Sell	-70,382	Closed	-$160K	–	2410
2022 Q3	$160K	Sell	70,382 -3,225	-4%	-$12.7K	﹤0.01%	1924
2022 Q2	$333K	Sell	73,607 -260,522	-78%	-$1.32M	0.01%	1403
2022 Q1	$1.69M	Buy	334,129 +211,709	+173%	+$1.53M	0.04%	644
2021 Q4	$1.19M	Buy	+122,420	New	+$1.39M	0.03%	680

Other funds holding SMRT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return

BDAM

Blue Door Asset Management Stamford, Connecticut $212M AUM 63.74% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

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

Boothbay Fund Management increased its SmartRent (SMRT) stake by 847% in Q2 2026, buying an estimated $135K and bringing the position to 119,126 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Boothbay Fund Management first reported a position in SMRT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2022. 129 funds tracked by Wall St. Rank hold SMRT as of Q2 2026.

Boothbay Fund Management held 119,126 shares of SmartRent worth $142K as of Q2 2026.
Boothbay Fund Management bought 106,550 SmartRent shares in Q2 2026, an estimated $135K.
SmartRent made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1993 holding.
Boothbay Fund Management first reported a position in SmartRent in Q4 2021 and has held it in 9 quarters since.
Boothbay Fund Management's SmartRent position peaked at $1.69M in Q1 2022.
129 funds tracked by Wall St. Rank held SmartRent as of Q2 2026.

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