BFM
UIS icon

Boothbay Fund Management’s Unisys UIS Stock Holding History

Boothbay Fund Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,073
Closed -$88.5K – 2494
2025
Q4 		$88.5K Buy
32,073
+739
+2% +$2.31K ﹤0.01% 1753
2025
Q3 		$122K Buy
31,334
+11,352
+57% +$46K ﹤0.01% 1711
2025
Q2 		$90.5K Buy
+19,982
New +$89.8K ﹤0.01% 1317
2025
Q1 		– Sell
-10,695
Closed -$67.7K – 1802
2024
Q4 		$67.7K Buy
+10,695
New +$74.6K ﹤0.01% 1327
2024
Q3 		– Sell
-10,068
Closed -$41.6K – 1951
2024
Q2 		$41.6K Buy
+10,068
New +$49.3K ﹤0.01% 1419
2022
Q4 		– Sell
-336,393
Closed -$2.54M – 2467
2022
Q3 		$2.54M Sell
336,393
-81,366
-19% -$869K 0.06% 449
2022
Q2 		$5.03M Buy
417,759
+234,736
+128% +$3.31M 0.13% 178
2022
Q1 		$3.96M Buy
183,023
+860
+0.5% +$17.4K 0.09% 283
2021
Q4 		$3.75M Buy
182,163
+84,661
+87% +$1.86M 0.09% 274
2021
Q3 		$2.45M Buy
97,502
+21,537
+28% +$509K 0.07% 368
2021
Q2 		$1.92M Buy
75,965
+10,969
+17% +$277K 0.06% 396
2021
Q1 		$1.65M Sell
64,996
-33,118
-34% -$818K 0.06% 384
2020
Q4 		$1.93M Sell
98,114
-25,556
-21% -$367K 0.07% 276
2020
Q3 		$1.32M Buy
123,670
+5,141
+4% +$59K 0.08% 345
2020
Q2 		$1.29M Buy
118,529
+91,977
+346% +$1.06M 0.09% 306
2020
Q1 		$328K Buy
+26,552
New +$340K 0.03% 548
2016
Q3 		– Sell
-34,920
Closed -$254K – 808
2016
Q2 		$254K Buy
34,920
+7,981
+30% +$61.1K 0.1% 297
2016
Q1 		$207K Buy
26,939
+12,588
+88% +$120K 0.05% 458
2015
Q4 		$159K Buy
+14,351
New +$182K 0.07% 459

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Boothbay Fund Management sold out of Unisys (UIS) in Q1 2026, closing a stake of 32,073 shares — an estimated $88.5K sold.

Boothbay Fund Management first reported a position in UIS in Q4 2015 and held it in 19 quarters. The position peaked at $5.03M in Q2 2022. 155 funds tracked by Wall St. Rank hold UIS as of Q1 2026.

  • Boothbay Fund Management reported no remaining Unisys position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 32,073 Unisys shares in Q1 2026, an estimated $88.5K.
  • Boothbay Fund Management first reported a position in Unisys in Q4 2015 and held it in 19 quarters.
  • Boothbay Fund Management's Unisys position peaked at $5.03M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Unisys as of Q1 2026.

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