Boothbay Fund Management’s Vestis VSTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-123,940	Closed	-$974K	–	2670
2026 Q1	$974K	Sell	123,940 -38,456	-24%	-$281K	0.01%	972
2025 Q4	$1.08M	Sell	162,396 -142,699	-47%	-$832K	0.02%	769
2025 Q3	$1.38M	Buy	305,095 +54,434	+22%	+$279K	0.02%	702
2025 Q2	$1.44M	Sell	250,661 -19,169	-7%	-$135K	0.03%	582
2025 Q1	$2.67M	Buy	269,830 +12,040	+5%	+$160K	0.07%	364
2024 Q4	$3.93M	Sell	257,790 -26,455	-9%	-$398K	0.1%	288
2024 Q3	$4.24M	Buy	284,245 +854	+0.3%	+$11.5K	0.1%	301
2024 Q2	$3.47M	Buy	283,391 +158,137	+126%	+$2.28M	0.08%	325
2024 Q1	$2.41M	Sell	125,254 -43,913	-26%	-$870K	0.05%	436
2023 Q4	$3.58M	Buy	+169,167	New	+$2.9M	0.09%	305

Other funds holding VSTS

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

GPC

Greenstone Partners & Co Larkspur, California $433M AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's VSTS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Vestis (VSTS) in Q2 2026, closing a stake of 123,940 shares — an estimated $974K sold.

Boothbay Fund Management first reported a position in VSTS in Q4 2023 and held it in 10 quarters. The position peaked at $4.24M in Q3 2024. 282 funds tracked by Wall St. Rank hold VSTS as of Q2 2026.

Boothbay Fund Management reported no remaining Vestis position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 123,940 Vestis shares in Q2 2026, an estimated $974K.
Boothbay Fund Management first reported a position in Vestis in Q4 2023 and held it in 10 quarters.
Boothbay Fund Management's Vestis position peaked at $4.24M in Q3 2024.
282 funds tracked by Wall St. Rank held Vestis as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.