Heron Bay Capital Management’s Solaris Resources SLSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-17,543
Closed -$140K 118
2025
Q4
$140K Buy
+17,543
New +$122K 0.03% 90

Other funds holding SLSR

Heron Bay Capital Management's SLSR Position: Q1 2026 in Review

Heron Bay Capital Management sold out of Solaris Resources (SLSR) in Q1 2026, closing a stake of 17,543 shares — an estimated $140K sold.

Heron Bay Capital Management first reported a position in SLSR in Q4 2025 and held it in 1 quarter. The position peaked at $140K in Q4 2025. 73 funds tracked by Wall St. Rank hold SLSR as of Q1 2026.

  • Heron Bay Capital Management reported no remaining Solaris Resources position as of Q1 2026 after selling out during the quarter.
  • Heron Bay Capital Management sold 17,543 Solaris Resources shares in Q1 2026, an estimated $140K.
  • Heron Bay Capital Management first reported a position in Solaris Resources in Q4 2025 and held it in 1 quarter.
  • Heron Bay Capital Management's Solaris Resources position peaked at $140K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Solaris Resources as of Q1 2026.

Based on Heron Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.