Ghisallo Capital Management’s UL Solutions ULS Stock Holding History

Ghisallo Capital Management’s Portfolio ULS Stock Details ULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5M	Sell	250,000 -250,000	-50%	-$23.6M	0.5%	39
2026 Q1	$42.9M	Sell	500,000 -899,273	-64%	-$70.9M	1.18%	22
2025 Q4	$110M	Buy	1,399,273 +1,299,273	+1,299%	+$104M	4.93%	4
2025 Q3	$7.09M	Sell	100,000 -400,000	-80%	-$27.3M	0.23%	93
2025 Q2	$36.4M	Sell	500,000 -450,000	-47%	-$29.5M	0.97%	23
2025 Q1	$53.6M	Hold	950,000	–	–	4.66%	4
2024 Q4	$47.4M	Hold	950,000	–	–	2.73%	8
2024 Q3	$46.8M	Buy	950,000 +475,000	+100%	+$23.1M	2.32%	10
2024 Q2	$20M	Buy	+475,000	New	+$18M	1.73%	14

Other funds holding ULS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ghisallo Capital Management's ULS Position: Q2 2026 in Review

Ghisallo Capital Management reduced its UL Solutions (ULS) stake by 50% in Q2 2026, selling an estimated $23.6M and leaving 250,000 shares worth $25.5M. The position accounts for 0.5% of the portfolio, ranked #39.

Ghisallo Capital Management first reported a position in ULS in Q2 2024 and has held it in 9 quarters since. The position peaked at $110M in Q4 2025. 390 funds tracked by Wall St. Rank hold ULS as of Q2 2026.

Ghisallo Capital Management held 250,000 shares of UL Solutions worth $25.5M as of Q2 2026.
Ghisallo Capital Management sold 250,000 UL Solutions shares in Q2 2026, an estimated $23.6M.
UL Solutions made up 0.5% of Ghisallo Capital Management's portfolio in Q2 2026, its #39 holding.
Ghisallo Capital Management first reported a position in UL Solutions in Q2 2024 and has held it in 9 quarters since.
Ghisallo Capital Management's UL Solutions position peaked at $110M in Q4 2025.
390 funds tracked by Wall St. Rank held UL Solutions as of Q2 2026.

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