BlackRock
SBDS

BlackRock’s Solo Brands Inc SBDS Stock Holding History

BlackRock’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
-36,635
Closed -$246K – 5668
2025
Q1 		$246K Sell
36,635
-560
-2% -$17.2K ﹤0.01% 4563
2024
Q4 		$1.7M Buy
37,195
+696
+2% +$34.5K ﹤0.01% 4079
2024
Q3 		$2.06M Buy
36,499
+5,808
+19% +$413K ﹤0.01% 3985
2024
Q2 		$2.8M Sell
30,691
-1,864
-6% -$147K ﹤0.01% 3868
2024
Q1 		$2.83M Sell
32,555
-1,677
-5% -$193K ﹤0.01% 3875
2023
Q4 		$8.43M Buy
34,232
+781
+2% +$152K ﹤0.01% 3480
2023
Q3 		$6.82M Buy
33,451
+1,325
+4% +$289K ﹤0.01% 3528
2023
Q2 		$7.27M Buy
32,126
+503
+2% +$125K ﹤0.01% 3565
2023
Q1 		$9.08M Sell
31,623
-117
-0.4% -$22.5K ﹤0.01% 3361
2022
Q4 		$4.72M Buy
31,740
+1,171
+4% +$191K ﹤0.01% 3748
2022
Q3 		$4.65M Sell
30,569
-42
-0.1% -$7.86K ﹤0.01% 3786
2022
Q2 		$4.97M Buy
30,611
+11,644
+61% +$2.54M ﹤0.01% 3818
2022
Q1 		$6.47M Buy
18,967
+222
+1% +$98.2K ﹤0.01% 3813
2021
Q4 		$11.7M Buy
+18,745
New +$12.9M ﹤0.01% 3583

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock's SBDS Position: Q2 2025 in Review

BlackRock sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 36,635 shares — an estimated $246K sold.

BlackRock first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $11.7M in Q4 2021. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • BlackRock reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 36,635 Solo Brands Inc shares in Q2 2025, an estimated $246K.
  • BlackRock first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • BlackRock's Solo Brands Inc position peaked at $11.7M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.