Bank of New York Mellon
SBDS

Bank of New York Mellon’s Solo Brands Inc SBDS Stock Holding History

Bank of New York Mellon’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-963
Closed -$6.47K – 4327
2025
Q1 		$6.47K Hold
963
– – ﹤0.01% 4108
2024
Q4 		$43.9K Sell
963
-2,424
-72% -$120K ﹤0.01% 4084
2024
Q3 		$191K Sell
3,387
-350
-9% -$24.9K ﹤0.01% 3921
2024
Q2 		$341K Sell
3,737
-185
-5% -$14.6K ﹤0.01% 3762
2024
Q1 		$340K Sell
3,922
-472
-11% -$54.2K ﹤0.01% 3722
2023
Q4 		$1.08M Sell
4,394
-299
-6% -$58.3K ﹤0.01% 3142
2023
Q3 		$957K Buy
4,693
+176
+4% +$38.4K ﹤0.01% 3186
2023
Q2 		$1.02M Sell
4,517
-186
-4% -$46.2K ﹤0.01% 3186
2023
Q1 		$1.35M Sell
4,703
-442
-9% -$85K ﹤0.01% 3011
2022
Q4 		$766K Buy
5,145
+3,490
+211% +$570K ﹤0.01% 3328
2022
Q3 		$252K Buy
1,655
+270
+19% +$50.5K ﹤0.01% 3917
2022
Q2 		$224K Buy
1,385
+571
+70% +$125K ﹤0.01% 4011
2022
Q1 		$278K Buy
814
+312
+62% +$138K ﹤0.01% 4053
2021
Q4 		$314K Buy
+502
New +$345K ﹤0.01% 4071

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's SBDS Position: Q2 2025 in Review

Bank of New York Mellon sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 963 shares — an estimated $6.47K sold.

Bank of New York Mellon first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $1.35M in Q1 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Bank of New York Mellon reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 963 Solo Brands Inc shares in Q2 2025, an estimated $6.47K.
  • Bank of New York Mellon first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • Bank of New York Mellon's Solo Brands Inc position peaked at $1.35M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.