BC
SEI

Bridgefront Capital’s Solaris Energy Infrastructure SEI Stock Holding History

Bridgefront Capital’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$493K Sell
6,122
-8,141
-57% -$582K 0.13% 261
2026
Q1 		$806K Sell
14,263
-5,870
-29% -$318K 0.2% 165
2025
Q4 		$926K Buy
20,133
+14,153
+237% +$685K 0.23% 146
2025
Q3 		$239K Buy
+5,980
New +$187K 0.07% 467
2025
Q2 		– Sell
-14,991
Closed -$326K – 903
2025
Q1 		$326K Buy
+14,991
New +$416K 0.09% 377

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bridgefront Capital's SEI Position: Q2 2026 in Review

Bridgefront Capital reduced its Solaris Energy Infrastructure (SEI) stake by 57% in Q2 2026, selling an estimated $582K and leaving 6,122 shares worth $493K. The position accounts for 0.13% of the portfolio, ranked #261.

Bridgefront Capital first reported a position in SEI in Q1 2025 and has held it in 5 quarters since. The position peaked at $926K in Q4 2025. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Bridgefront Capital held 6,122 shares of Solaris Energy Infrastructure worth $493K as of Q2 2026.
  • Bridgefront Capital sold 8,141 Solaris Energy Infrastructure shares in Q2 2026, an estimated $582K.
  • Solaris Energy Infrastructure made up 0.13% of Bridgefront Capital's portfolio in Q2 2026, its #261 holding.
  • Bridgefront Capital first reported a position in Solaris Energy Infrastructure in Q1 2025 and has held it in 5 quarters since.
  • Bridgefront Capital's Solaris Energy Infrastructure position peaked at $926K in Q4 2025.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.