ICM
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Invenomic Capital Management’s DMC Global BOOM Stock Holding History

Invenomic Capital Management’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
2025
Q2 		– Sell
-171,259
Closed -$1.44M – 155
2025
Q1 		$1.44M Sell
171,259
-25,030
-13% -$204K 0.07% 159
2024
Q4 		$1.44M Buy
+196,289
New +$1.85M 0.07% 152

Other funds holding BOOM

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Invenomic Capital Management's BOOM Position: Q2 2025 in Review

Invenomic Capital Management sold out of DMC Global (BOOM) in Q2 2025, closing a stake of 171,259 shares — an estimated $1.44M sold.

Invenomic Capital Management first reported a position in BOOM in Q4 2024 and held it in 2 quarters. The position peaked at $1.44M in Q4 2024. 109 funds tracked by Wall St. Rank hold BOOM as of Q2 2025.

  • Invenomic Capital Management reported no remaining DMC Global position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 171,259 DMC Global shares in Q2 2025, an estimated $1.44M.
  • Invenomic Capital Management first reported a position in DMC Global in Q4 2024 and held it in 2 quarters.
  • Invenomic Capital Management's DMC Global position peaked at $1.44M in Q4 2024.
  • 109 funds tracked by Wall St. Rank held DMC Global as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.