HWAM
SBDS

Hennion & Walsh Asset Management’s Solo Brands Inc SBDS Stock Holding History

Hennion & Walsh Asset Management’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
Q3 		– Sell
-2,676
Closed -$32.1K – 982
2025
Q2 		$32.1K Sell
2,676
-113
-4% -$638 ﹤0.01% 916
2025
Q1 		$18.7K Sell
2,789
-44
-2% -$1.35K ﹤0.01% 867
2024
Q4 		$129K Sell
2,833
-33
-1% -$1.64K 0.01% 838
2024
Q3 		$162K Sell
2,866
-17
-0.6% -$1.21K 0.01% 851
2024
Q2 		$263K Sell
2,883
-52
-2% -$4.1K 0.01% 760
2024
Q1 		$255K Buy
2,935
+922
+46% +$106K 0.01% 743
2023
Q4 		$496K Buy
2,013
+877
+77% +$171K 0.03% 549
2023
Q3 		$232K Buy
+1,136
New +$248K 0.01% 712

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hennion & Walsh Asset Management's SBDS Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2025, closing a stake of 2,676 shares — an estimated $32.1K sold.

Hennion & Walsh Asset Management first reported a position in SBDS in Q3 2023 and held it in 8 quarters. The position peaked at $496K in Q4 2023. 22 funds tracked by Wall St. Rank hold SBDS as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Solo Brands Inc position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,676 Solo Brands Inc shares in Q3 2025, an estimated $32.1K.
  • Hennion & Walsh Asset Management first reported a position in Solo Brands Inc in Q3 2023 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's Solo Brands Inc position peaked at $496K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.