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Boothbay Fund Management’s Telephone and Data Systems TDS Stock Holding History

Boothbay Fund Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-205,492
Closed -$8.65M – 2623
2026
Q1 		$8.65M Sell
205,492
-57,724
-22% -$2.54M 0.11% 172
2025
Q4 		$10.8M Buy
+263,216
New +$10.3M 0.16% 129
2025
Q3 		– Sell
-150,654
Closed -$5.36M – 2157
2025
Q2 		$5.36M Buy
150,654
+445
+0.3% +$15.6K 0.1% 281
2025
Q1 		$5.82M Sell
150,209
-924
-0.6% -$33.3K 0.15% 186
2024
Q4 		$5.16M Sell
151,133
-57,123
-27% -$1.74M 0.13% 230
2024
Q3 		$4.84M Sell
208,256
-482,929
-70% -$10.5M 0.11% 262
2024
Q2 		$14.3M Buy
691,185
+96,958
+16% +$1.75M 0.34% 37
2024
Q1 		$9.52M Buy
594,227
+133,464
+29% +$2.28M 0.18% 82
2023
Q4 		$8.46M Buy
460,763
+22,178
+5% +$409K 0.22% 86
2023
Q3 		$8.03M Buy
+438,585
New +$6.33M 0.19% 105
2023
Q2 		– Sell
-195,758
Closed -$2.06M – 2281
2023
Q1 		$2.06M Buy
195,758
+56,946
+41% +$664K 0.04% 647
2022
Q4 		$1.46M Sell
138,812
-47,406
-25% -$587K 0.03% 735
2022
Q3 		$2.59M Buy
186,218
+112,420
+152% +$1.79M 0.06% 445
2022
Q2 		$1.17M Buy
+73,798
New +$1.32M 0.03% 749
2017
Q1 		– Sell
-8,074
Closed -$233K – 940
2016
Q4 		$233K Sell
8,074
-2,566
-24% -$70K 0.05% 532
2016
Q3 		$289K Buy
+10,640
New +$310K 0.06% 394

Other funds holding TDS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Boothbay Fund Management sold out of Telephone and Data Systems (TDS) in Q2 2026, closing a stake of 205,492 shares — an estimated $8.65M sold.

Boothbay Fund Management first reported a position in TDS in Q3 2016 and held it in 16 quarters. The position peaked at $14.3M in Q2 2024. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • Boothbay Fund Management reported no remaining Telephone and Data Systems position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 205,492 Telephone and Data Systems shares in Q2 2026, an estimated $8.65M.
  • Boothbay Fund Management first reported a position in Telephone and Data Systems in Q3 2016 and held it in 16 quarters.
  • Boothbay Fund Management's Telephone and Data Systems position peaked at $14.3M in Q2 2024.
  • 351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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