Villanova Investment Management’s DMC Global BOOM Stock Holding History

Villanova Investment 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
2026 Q2	$566K	Sell	97,354 -13,104	-12%	-$85.2K	0.54%	56
2026 Q1	$575K	Sell	110,458 -74,335	-40%	-$519K	0.59%	55
2025 Q4	$1.24M	Sell	184,793 -545	-0.3%	-$3.76K	0.87%	54
2025 Q3	$1.57M	Buy	185,338 +49,725	+37%	+$372K	1.09%	46
2025 Q2	$1.09M	Buy	135,613 +84,420	+165%	+$597K	1.13%	42
2025 Q1	$1.24M	Sell	51,193 -96,104	-65%	-$784K	1.23%	40
2024 Q4	$1.08M	Buy	147,297 +14,358	+11%	+$135K	0.96%	48
2024 Q3	$1.73M	Buy	132,939 +17,110	+15%	+$216K	1.84%	24
2024 Q2	$1.67M	Buy	+115,829	New	+$1.73M	1.77%	24

Other funds holding BOOM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPH

Steel Partners Holdings New York $78M AUM

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Villanova Investment Management's BOOM Position: Q2 2026 in Review

Villanova Investment Management reduced its DMC Global (BOOM) stake by 12% in Q2 2026, selling an estimated $85.2K and leaving 97,354 shares worth $566K. The position accounts for 0.54% of the portfolio, ranked #56.

Villanova Investment Management first reported a position in BOOM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.73M in Q3 2024. 123 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

Villanova Investment Management held 97,354 shares of DMC Global worth $566K as of Q2 2026.
Villanova Investment Management sold 13,104 DMC Global shares in Q2 2026, an estimated $85.2K.
DMC Global made up 0.54% of Villanova Investment Management's portfolio in Q2 2026, its #56 holding.
Villanova Investment Management first reported a position in DMC Global in Q2 2024 and has held it in 9 quarters since.
Villanova Investment Management's DMC Global position peaked at $1.73M in Q3 2024.
123 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

Based on Villanova Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.