Boothbay Fund Management’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,527	Closed	-$356K	–	2488
2025 Q4	$356K	Buy	4,527 +1,406	+45%	+$104K	0.01%	1336
2025 Q3	$238K	Buy	+3,121	New	+$239K	﹤0.01%	1573
2024 Q3	–	Sell	-5,386	Closed	-$504K	–	1947
2024 Q2	$504K	Buy	+5,386	New	+$475K	0.01%	992
2024 Q1	–	Sell	-2,835	Closed	-$272K	–	1935
2023 Q4	$272K	Buy	+2,835	New	+$243K	0.01%	1229
2022 Q3	–	Sell	-13,048	Closed	-$989K	–	2606
2022 Q2	$989K	Buy	13,048 +9,140	+234%	+$742K	0.03%	814
2022 Q1	$334K	Buy	3,908 +297	+8%	+$27.7K	0.01%	1545
2021 Q4	$361K	Buy	+3,611	New	+$360K	0.01%	1175
2016 Q4	–	Sell	-6,080	Closed	-$285K	–	938
2016 Q3	$285K	Buy	+6,080	New	+$285K	0.06%	401

Other funds holding TTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

Boothbay Fund Management sold out of Toro Company (TTC) in Q1 2026, closing a stake of 4,527 shares — an estimated $356K sold.

Boothbay Fund Management first reported a position in TTC in Q3 2016 and held it in 8 quarters. The position peaked at $989K in Q2 2022. 580 funds tracked by Wall St. Rank hold TTC as of Q1 2026.

Boothbay Fund Management reported no remaining Toro Company position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,527 Toro Company shares in Q1 2026, an estimated $356K.
Boothbay Fund Management first reported a position in Toro Company in Q3 2016 and held it in 8 quarters.
Boothbay Fund Management's Toro Company position peaked at $989K in Q2 2022.
580 funds tracked by Wall St. Rank held Toro Company as of Q1 2026.

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