Boothbay Fund Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$517K	Sell	10,664 -12,861	-55%	-$662K	0.01%	1475
2026 Q1	$1.4M	Buy	23,525 +17,268	+276%	+$1.2M	0.02%	779
2025 Q4	$540K	Sell	6,257 -2,421	-28%	-$214K	0.01%	1092
2025 Q3	$747K	Buy	+8,678	New	+$652K	0.01%	964
2025 Q1	–	Sell	-4,246	Closed	-$465K	–	1827
2024 Q4	$465K	Buy	+4,246	New	+$391K	0.01%	909
2023 Q4	–	Sell	-7,942	Closed	-$805K	–	2031
2023 Q3	$805K	Buy	+7,942	New	+$825K	0.02%	854
2020 Q3	–	Sell	-5,355	Closed	-$286K	–	1243
2020 Q2	$286K	Buy	+5,355	New	+$219K	0.02%	710
2018 Q2	–	Sell	-10,530	Closed	-$250K	–	914
2018 Q1	$250K	Sell	10,530 -1,608	-13%	-$37K	0.03%	538
2017 Q4	$260K	Hold	12,138	–	–	0.04%	483
2017 Q3	$253K	Sell	12,138 -4,161	-26%	-$82.4K	0.04%	433
2017 Q2	$310K	Sell	16,299 -2,558	-14%	-$45.2K	0.06%	399
2017 Q1	$295K	Buy	+18,857	New	+$265K	0.06%	436

Other funds holding WK

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Boothbay Fund Management reduced its Workiva (WK) stake by 55% in Q2 2026, selling an estimated $662K and leaving 10,664 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #1475.

Boothbay Fund Management first reported a position in WK in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.4M in Q1 2026. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Boothbay Fund Management held 10,664 shares of Workiva worth $517K as of Q2 2026.
Boothbay Fund Management sold 12,861 Workiva shares in Q2 2026, an estimated $662K.
Workiva made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1475 holding.
Boothbay Fund Management first reported a position in Workiva in Q1 2017 and has held it in 12 quarters since.
Boothbay Fund Management's Workiva position peaked at $1.4M in Q1 2026.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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