BFM
STEX

Boothbay Fund Management’s Streamex Corp STEX Stock Holding History

Boothbay Fund Management’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.8K Sell
44,456
-25,544
-36% -$26.4K ﹤0.01% 2122
2026
Q1 		$79.1K Buy
+70,000
New +$178K ﹤0.01% 1890

Other funds holding STEX

LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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

Boothbay Fund Management reduced its Streamex Corp (STEX) stake by 36% in Q2 2026, selling an estimated $26.4K and leaving 44,456 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Boothbay Fund Management first reported a position in STEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $79.1K in Q1 2026. 52 funds tracked by Wall St. Rank hold STEX as of Q2 2026.

  • Boothbay Fund Management held 44,456 shares of Streamex Corp worth $37.8K as of Q2 2026.
  • Boothbay Fund Management sold 25,544 Streamex Corp shares in Q2 2026, an estimated $26.4K.
  • Streamex Corp made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2122 holding.
  • Boothbay Fund Management first reported a position in Streamex Corp in Q1 2026 and has held it in 2 quarters since.
  • Boothbay Fund Management's Streamex Corp position peaked at $79.1K in Q1 2026.
  • 52 funds tracked by Wall St. Rank held Streamex Corp as of Q2 2026.

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