Covestor
BOOM icon

Covestor’s DMC Global BOOM Stock Holding History

Covestor’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22K Buy
+3,921
New +$25.8K 0.01% 1070
2024
Q3 		– Sell
-3,193
Closed -$46K – 2235
2024
Q2 		$46K Sell
3,193
-26
-0.8% -$387 0.03% 894
2024
Q1 		$63K Buy
3,219
+48
+2% +$841 0.04% 786
2023
Q4 		$60K Buy
3,171
+1,118
+54% +$20.5K 0.04% 762
2023
Q3 		$50K Buy
+2,053
New +$44.7K 0.04% 770
2022
Q2 		– Sell
-2
Closed – – 1926
2022
Q1 		$0 Buy
+2
New +$73 ﹤0.01% 2120

Other funds holding BOOM

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Villanova Investment Management
Villanova Investment Management Wayne, Pennsylvania $100M AUM 1.2% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Lakewood Asset Management
Lakewood Asset Management Naperville, Illinois $194M AUM 16.07% 1-Year Est. Return
Inscription Capital
Inscription Capital Houston, Texas $906M AUM 27.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Covestor's BOOM Position: Q3 2026 in Review

Covestor opened a new position in DMC Global (BOOM) in Q3 2026: 3,921 shares worth $22K. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Covestor previously reported a position in BOOM as recently as Q2 2024.

Covestor first reported a position in BOOM in Q1 2022 and has held it in 6 quarters since. The position peaked at $63K in Q1 2024. 21 funds tracked by Wall St. Rank hold BOOM as of Q3 2026.

  • Covestor held 3,921 shares of DMC Global worth $22K as of Q3 2026.
  • DMC Global was a new Covestor position in Q3 2026.
  • DMC Global made up 0.01% of Covestor's portfolio in Q3 2026, its #1070 holding.
  • Covestor first reported a position in DMC Global in Q1 2022 and has held it in 6 quarters since.
  • Covestor's DMC Global position peaked at $63K in Q1 2024.
  • 21 funds tracked by Wall St. Rank held DMC Global as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.