ACM
BSLK

AREX Capital Management’s Bolt Projects Holdings BSLK Stock Holding History

AREX Capital Management’s Portfolio BSLK Stock Details BSLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,635
Closed -$89.2K – 20
2025
Q2 		$89.2K Buy
31,635
+29,845
+1,667% +$132K 0.17% 18
2025
Q1 		$241K Sell
1,790
-37,249
-95% -$282K 0.49% 12
2024
Q4 		$376K Buy
+39,039
New +$343K 0.54% 13

Other funds holding BSLK

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
NFGH
Nan Fung Group Holdings Kai Tak, Hong Kong $131M AUM 86.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AREX Capital Management's BSLK Position: Q3 2025 in Review

AREX Capital Management sold out of Bolt Projects Holdings (BSLK) in Q3 2025, closing a stake of 31,635 shares — an estimated $89.2K sold.

AREX Capital Management first reported a position in BSLK in Q4 2024 and held it in 3 quarters. The position peaked at $376K in Q4 2024. 12 funds tracked by Wall St. Rank hold BSLK as of Q3 2025.

  • AREX Capital Management reported no remaining Bolt Projects Holdings position as of Q3 2025 after selling out during the quarter.
  • AREX Capital Management sold 31,635 Bolt Projects Holdings shares in Q3 2025, an estimated $89.2K.
  • AREX Capital Management first reported a position in Bolt Projects Holdings in Q4 2024 and held it in 3 quarters.
  • AREX Capital Management's Bolt Projects Holdings position peaked at $376K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Bolt Projects Holdings as of Q3 2025.

Based on AREX Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.