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Bayforest Capital’s Silgan Holdings SLGN Stock Holding History

Bayforest Capital’s Portfolio SLGN Stock Details SLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,888
Closed -$190K – 1183
2026
Q1 		$190K Buy
+4,888
New +$214K 0.21% 141
2025
Q3 		– Sell
-319
Closed -$17.3K – 904
2025
Q2 		$17.3K Sell
319
-10,628
-97% -$562K 0.01% 597
2025
Q1 		$560K Buy
10,947
+8,536
+354% +$447K 0.24% 131
2024
Q4 		$125K Buy
+2,411
New +$129K 0.16% 251

Other funds holding SLGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayforest Capital's SLGN Position: Q2 2026 in Review

Bayforest Capital sold out of Silgan Holdings (SLGN) in Q2 2026, closing a stake of 4,888 shares — an estimated $190K sold.

Bayforest Capital first reported a position in SLGN in Q4 2024 and held it in 4 quarters. The position peaked at $560K in Q1 2025. 346 funds tracked by Wall St. Rank hold SLGN as of Q2 2026.

  • Bayforest Capital reported no remaining Silgan Holdings position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 4,888 Silgan Holdings shares in Q2 2026, an estimated $190K.
  • Bayforest Capital first reported a position in Silgan Holdings in Q4 2024 and held it in 4 quarters.
  • Bayforest Capital's Silgan Holdings position peaked at $560K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held Silgan Holdings as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.