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Boothbay Fund Management’s Tenaris TS Stock Holding History

Boothbay Fund Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-138,741
Closed -$5.19M – 2176
2025
Q2 		$5.19M Buy
138,741
+13,279
+11% +$455K 0.1% 284
2025
Q1 		$4.91M Buy
125,462
+18,466
+17% +$709K 0.13% 217
2024
Q4 		$4.04M Sell
106,996
-21,727
-17% -$771K 0.1% 278
2024
Q3 		$4.09M Sell
128,723
-50,020
-28% -$1.48M 0.09% 307
2024
Q2 		$5.46M Buy
178,743
+19,292
+12% +$668K 0.13% 205
2024
Q1 		$6.26M Buy
159,451
+61,452
+63% +$2.13M 0.12% 164
2023
Q4 		$3.41M Buy
97,999
+71,856
+275% +$2.41M 0.09% 319
2023
Q3 		$826K Buy
+26,143
New +$845K 0.02% 846
2022
Q2 		– Sell
-356,538
Closed -$10.7M – 2673
2022
Q1 		$10.7M Sell
356,538
-195,827
-35% -$5.09M 0.25% 52
2021
Q4 		$11.5M Buy
552,365
+314,237
+132% +$6.87M 0.27% 60
2021
Q3 		$5.03M Sell
238,128
-248,641
-51% -$5.05M 0.14% 161
2021
Q2 		$10.7M Buy
486,769
+125,866
+35% +$2.84M 0.34% 42
2021
Q1 		$8.19M Buy
+360,903
New +$6.9M 0.31% 49
2020
Q3 		– Sell
-11,000
Closed -$142K – 1224
2020
Q2 		$142K Buy
+11,000
New +$145K 0.01% 843

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's TS Position: Q3 2025 in Review

Boothbay Fund Management sold out of Tenaris (TS) in Q3 2025, closing a stake of 138,741 shares — an estimated $5.19M sold.

Boothbay Fund Management first reported a position in TS in Q2 2020 and held it in 14 quarters. The position peaked at $11.5M in Q4 2021. 221 funds tracked by Wall St. Rank hold TS as of Q3 2025.

  • Boothbay Fund Management reported no remaining Tenaris position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 138,741 Tenaris shares in Q3 2025, an estimated $5.19M.
  • Boothbay Fund Management first reported a position in Tenaris in Q2 2020 and held it in 14 quarters.
  • Boothbay Fund Management's Tenaris position peaked at $11.5M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Tenaris as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.