Boothbay Fund Management, LLC
- SEC CIK
- 0001549230
- Latest filing
- Aug 14, 2026
PH holding history
Parker-Hannifin Corp in every 13F filed by Boothbay Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PH overviewAll 13F holders of PHFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,035
- Value
- $6.88M
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,035 | $6.88M | 0.1% | −14,915−67.9% | Reduced | Holders |
| Q1 2026 | 21,950 | $19.7M | 0.5% | +9,761+80.1% | Added | Holders |
| Q4 2025 | 12,189 | $10.7M | 0.3% | +12,189 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −14,018−100.0% | Sold out | Holders |
| Q2 2025 | 14,018 | $9.79M | 0.3% | −3,975−22.1% | Reduced | Holders |
| Q1 2025 | 17,993 | $10.9M | 0.4% | −9,710−35.1% | Reduced | Holders |
| Q4 2024 | 27,703 | $17.6M | 0.5% | +8,542+44.6% | Added | Holders |
| Q3 2024 | 19,161 | $12.1M | 0.4% | +1,389+7.8% | Added | Holders |
| Q2 2024 | 17,772 | $8.99M | 0.3% | −6,998−28.3% | Reduced | Holders |
| Q1 2024 | 24,770 | $13.8M | 0.4% | −21−0.1% | Reduced | Holders |
| Q4 2023 | 24,791 | $11.4M | 0.4% | +2,642+11.9% | Added | Holders |
| Q3 2023 | 22,149 | $8.63M | 0.3% | +2,774+14.3% | Added | Holders |
| Q2 2023 | 19,375 | $7.56M | 0.3% | −2,163−10.0% | Reduced | Holders |
| Q1 2023 | 21,538 | $7.24M | 0.2% | +2,005+10.3% | Added | Holders |
| Q4 2022 | 19,533 | $5.68M | 0.2% | +19,533 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −813−100.0% | Sold out | Holders |
| Q1 2022 | 813 | $231.0K | <0.1% | +49+6.4% | Added | Holders |
| Q4 2021 | 764 | $243.0K | <0.1% | +764 | New | Holders |