BFM
SONY icon

Boothbay Fund Management’s Sony SONY Stock Holding History

Boothbay Fund Management’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-162,100
Closed -$4.15M – 2455
2025
Q4 		$4.15M Buy
+162,100
New +$4.55M 0.06% 345
2016
Q3 		– Sell
-90,000
Closed -$528K – 798
2016
Q2 		$528K Hold
90,000
– – 0.2% 119
2016
Q1 		$463K Buy
+90,000
New +$413K 0.35% 80

Other funds holding SONY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Boothbay Fund Management sold out of Sony (SONY) in Q1 2026, closing a stake of 518,868 shares — an estimated $13.3M sold.

Boothbay Fund Management first reported a position in SONY in Q3 2015 and held it in 17 quarters. The position peaked at $13.8M in Q3 2025. 733 funds tracked by Wall St. Rank hold SONY as of Q1 2026.

  • Boothbay Fund Management reported no remaining Sony position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 518,868 Sony shares in Q1 2026, an estimated $13.3M.
  • Boothbay Fund Management first reported a position in Sony in Q3 2015 and held it in 17 quarters.
  • Boothbay Fund Management's Sony position peaked at $13.8M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Sony as of Q1 2026.

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