Boothbay Fund Management’s TaskUs TASK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	+21,583	New	+$131K	﹤0.01%	2053
2026 Q1	–	Sell	-173,946	Closed	-$2.05M	–	2471
2025 Q4	$2.05M	Buy	173,946 +4,734	+3%	+$60.5K	0.03%	555
2025 Q3	$3.02M	Buy	+169,212	New	+$2.93M	0.04%	457
2024 Q4	–	Sell	-17,444	Closed	-$225K	–	1900
2024 Q3	$225K	Buy	+17,444	New	+$247K	0.01%	1363
2024 Q2	–	Sell	-15,915	Closed	-$185K	–	1846
2024 Q1	$185K	Buy	15,915 +5,825	+58%	+$72.8K	﹤0.01%	1349
2023 Q4	$132K	Buy	+10,090	New	+$112K	﹤0.01%	1398
2023 Q3	–	Sell	-20,910	Closed	-$237K	–	2066
2023 Q2	$237K	Buy	+20,910	New	+$254K	0.01%	1422
2023 Q1	–	Sell	-11,620	Closed	-$196K	–	2489
2022 Q4	$196K	Buy	+11,620	New	+$218K	﹤0.01%	1623
2021 Q4	–	Sell	-5,000	Closed	-$332K	–	2214
2021 Q3	$332K	Buy	+5,000	New	+$237K	0.01%	1278

Other funds holding TASK

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in TaskUs (TASK) in Q2 2026: 21,583 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TASK as recently as Q4 2025.

Boothbay Fund Management first reported a position in TASK in Q3 2021 and has held it in 9 quarters since. The position peaked at $3.02M in Q3 2025. 105 funds tracked by Wall St. Rank hold TASK as of Q2 2026.

Boothbay Fund Management held 21,583 shares of TaskUs worth $101K as of Q2 2026.
TaskUs was a new Boothbay Fund Management position in Q2 2026.
TaskUs made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2053 holding.
Boothbay Fund Management first reported a position in TaskUs in Q3 2021 and has held it in 9 quarters since.
Boothbay Fund Management's TaskUs position peaked at $3.02M in Q3 2025.
105 funds tracked by Wall St. Rank held TaskUs as of Q2 2026.

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