Boothbay Fund Management’s UL Solutions ULS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	16,112 +5,762	+56%	+$454K	0.02%	790
2025 Q4	$816K	Buy	10,350 +1,711	+20%	+$137K	0.01%	886
2025 Q3	$612K	Buy	8,639 +1,573	+22%	+$107K	0.01%	1050
2025 Q2	$515K	Buy	+7,066	New	+$463K	0.01%	895
2025 Q1	–	Sell	-14,253	Closed	-$711K	–	1849
2024 Q4	$711K	Sell	14,253 -76,931	-84%	-$3.99M	0.02%	747
2024 Q3	$4.5M	Buy	+91,184	New	+$4.44M	0.1%	279

Other funds holding ULS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Boothbay Fund Management increased its UL Solutions (ULS) stake by 56% in Q1 2026, buying an estimated $454K and bringing the position to 16,112 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #790.

Boothbay Fund Management first reported a position in ULS in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.5M in Q3 2024. 369 funds tracked by Wall St. Rank hold ULS as of Q1 2026.

Boothbay Fund Management held 16,112 shares of UL Solutions worth $1.38M as of Q1 2026.
Boothbay Fund Management bought 5,762 UL Solutions shares in Q1 2026, an estimated $454K.
UL Solutions made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #790 holding.
Boothbay Fund Management first reported a position in UL Solutions in Q3 2024 and has held it in 6 quarters since.
Boothbay Fund Management's UL Solutions position peaked at $4.5M in Q3 2024.
369 funds tracked by Wall St. Rank held UL Solutions as of Q1 2026.

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