FCH
SEI

Freestone Capital Holdings’s Solaris Energy Infrastructure SEI Stock Holding History

Freestone Capital Holdings’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 		$241K Sell
3,000
-2,000
-40% -$143K 0.01% 530
2026
Q1 		$283K Buy
+5,000
New +$271K 0.01% 455

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SPPAM
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Jennison Associates
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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

Freestone Capital Holdings's SEI Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Solaris Energy Infrastructure (SEI) stake by 40% in Q2 2026, selling an estimated $143K and leaving 3,000 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #530.

Freestone Capital Holdings first reported a position in SEI in Q1 2026 and has held it in 2 quarters since. The position peaked at $283K in Q1 2026. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Freestone Capital Holdings held 3,000 shares of Solaris Energy Infrastructure worth $241K as of Q2 2026.
  • Freestone Capital Holdings sold 2,000 Solaris Energy Infrastructure shares in Q2 2026, an estimated $143K.
  • Solaris Energy Infrastructure made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #530 holding.
  • Freestone Capital Holdings first reported a position in Solaris Energy Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Freestone Capital Holdings's Solaris Energy Infrastructure position peaked at $283K in Q1 2026.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.