QT
BOOM icon

Quantbot Technologies’s DMC Global BOOM Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-6,862
Closed -$50.4K – 1484
2024
Q4 		$50.4K Buy
+6,862
New +$64.7K ﹤0.01% 1314
2024
Q2 		– Sell
-7,232
Closed -$141K – 1458
2024
Q1 		$141K Buy
7,232
+2,277
+46% +$39.9K 0.01% 1100
2023
Q4 		$93.3K Buy
+4,955
New +$91.1K 0.01% 1195
2023
Q3 		– Sell
-25,091
Closed -$446K – 1559
2023
Q2 		$446K Buy
25,091
+17,681
+239% +$320K 0.03% 710
2023
Q1 		$163K Sell
7,410
-6,059
-45% -$139K 0.01% 960
2022
Q4 		$262K Buy
13,469
+7,688
+133% +$142K 0.02% 793
2022
Q3 		$92K Sell
5,781
-24
-0.4% -$487 0.01% 1109
2022
Q2 		$104K Sell
5,805
-8,973
-61% -$220K 0.01% 1134
2022
Q1 		$450K Buy
+14,778
New +$536K 0.04% 617
2021
Q4 		– Sell
-3,200
Closed -$118K – 1520
2021
Q3 		$118K Buy
+3,200
New +$139K 0.01% 923
2021
Q2 		– Sell
-5
Closed – – 1471
2021
Q1 		$0 Buy
+5
New +$287 ﹤0.01% 1424
2018
Q3 		– Sell
-2,792
Closed -$125K – 1273
2018
Q2 		$125K Buy
+2,792
New +$108K 0.01% 831

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
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
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantbot Technologies's BOOM Position: Q1 2025 in Review

Quantbot Technologies sold out of DMC Global (BOOM) in Q1 2025, closing a stake of 6,862 shares — an estimated $50.4K sold.

Quantbot Technologies first reported a position in BOOM in Q2 2018 and held it in 12 quarters. The position peaked at $450K in Q1 2022. 107 funds tracked by Wall St. Rank hold BOOM as of Q1 2025.

  • Quantbot Technologies reported no remaining DMC Global position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 6,862 DMC Global shares in Q1 2025, an estimated $50.4K.
  • Quantbot Technologies first reported a position in DMC Global in Q2 2018 and held it in 12 quarters.
  • Quantbot Technologies's DMC Global position peaked at $450K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held DMC Global as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.