Boothbay Fund Management’s Waton Financial Ltd WTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88,713	Closed	-$293K	–	2565
2025 Q4	$293K	Buy	+88,713	New	+$397K	﹤0.01%	1451

Other funds holding WTF

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Boothbay Fund Management sold out of Waton Financial Ltd (WTF) in Q1 2026, closing a stake of 88,713 shares — an estimated $293K sold.

Boothbay Fund Management first reported a position in WTF in Q4 2025 and held it in 1 quarter. The position peaked at $293K in Q4 2025. 3 funds tracked by Wall St. Rank hold WTF as of Q1 2026.

Boothbay Fund Management reported no remaining Waton Financial Ltd position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 88,713 Waton Financial Ltd shares in Q1 2026, an estimated $293K.
Boothbay Fund Management first reported a position in Waton Financial Ltd in Q4 2025 and held it in 1 quarter.
Boothbay Fund Management's Waton Financial Ltd position peaked at $293K in Q4 2025.
3 funds tracked by Wall St. Rank held Waton Financial Ltd as of Q1 2026.

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