BW Gestao de Investimentos’s Solaris Energy Infrastructure SEI Stock Holding History

BW Gestao de Investimentos’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	$8.89M	Sell	110,482 -12,350	-10%	-$883K	0.18%	112
2026 Q1	$6.94M	Sell	122,832 -13,533	-10%	-$732K	0.23%	122
2025 Q4	$6.27M	Buy	+136,365	New	+$6.6M	0.14%	139
2020 Q1	–	Sell	-8,795	Closed	-$123K	–	98
2019 Q4	$123K	Buy	+8,795	New	+$106K	0.03%	98

Other funds holding SEI

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 Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BW Gestao de Investimentos's SEI Position: Q2 2026 in Review

BW Gestao de Investimentos reduced its Solaris Energy Infrastructure (SEI) stake by 10% in Q2 2026, selling an estimated $883K and leaving 110,482 shares worth $8.89M. The position accounts for 0.18% of the portfolio, ranked #112.

BW Gestao de Investimentos first reported a position in SEI in Q4 2019 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

BW Gestao de Investimentos held 110,482 shares of Solaris Energy Infrastructure worth $8.89M as of Q2 2026.
BW Gestao de Investimentos sold 12,350 Solaris Energy Infrastructure shares in Q2 2026, an estimated $883K.
Solaris Energy Infrastructure made up 0.18% of BW Gestao de Investimentos's portfolio in Q2 2026, its #112 holding.
BW Gestao de Investimentos first reported a position in Solaris Energy Infrastructure in Q4 2019 and has held it in 4 quarters since.
433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.