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Boothbay Fund Management’s Thomson Reuters TRI Stock Holding History

Boothbay Fund Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,064
Closed -$1.87M – 1996
2023
Q3 		$1.87M Buy
15,064
+1,379
+10% +$182K 0.04% 524
2023
Q2 		$1.88M Buy
+13,685
New +$1.84M 0.04% 590

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

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

Boothbay Fund Management increased its Thomson Reuters (TRI) stake by 32% in Q1 2026, buying an estimated $61K and bringing the position to 2,384 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

Boothbay Fund Management first reported a position in TRI in Q3 2017 and has held it in 13 quarters since. The position peaked at $2.97M in Q1 2022. 468 funds tracked by Wall St. Rank hold TRI as of Q1 2026.

  • Boothbay Fund Management held 2,384 shares of Thomson Reuters worth $218K as of Q1 2026.
  • Boothbay Fund Management bought 578 Thomson Reuters shares in Q1 2026, an estimated $61K.
  • Thomson Reuters made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1755 holding.
  • Boothbay Fund Management first reported a position in Thomson Reuters in Q3 2017 and has held it in 13 quarters since.
  • Boothbay Fund Management's Thomson Reuters position peaked at $2.97M in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2026.

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