Boothbay Fund Management’s TIC Solutions Inc TIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,876	Closed	-$71.6K	–	2725
2026 Q1	$71.6K	Sell	10,876 -2,175	-17%	-$20.5K	﹤0.01%	1895
2025 Q4	$132K	Buy	+13,051	New	+$145K	﹤0.01%	1713

Other funds holding TIC

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boothbay Fund Management sold out of TIC Solutions Inc (TIC) in Q2 2026, closing a stake of 10,876 shares — an estimated $71.6K sold.

Boothbay Fund Management first reported a position in TIC in Q4 2025 and held it in 2 quarters. The position peaked at $132K in Q4 2025. 213 funds tracked by Wall St. Rank hold TIC as of Q2 2026.

Boothbay Fund Management reported no remaining TIC Solutions Inc position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,876 TIC Solutions Inc shares in Q2 2026, an estimated $71.6K.
Boothbay Fund Management first reported a position in TIC Solutions Inc in Q4 2025 and held it in 2 quarters.
Boothbay Fund Management's TIC Solutions Inc position peaked at $132K in Q4 2025.
213 funds tracked by Wall St. Rank held TIC Solutions Inc as of Q2 2026.

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