Los Angeles Capital Management
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Los Angeles Capital Management’s Solaris Energy Infrastructure SEI Stock Holding History

Los Angeles Capital Management’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 		$17.5K Sell
218
-2,394
-92% -$171K ﹤0.01% 1821
2026
Q1 		$148K Buy
2,612
+2,394
+1,098% +$130K ﹤0.01% 1226
2025
Q4 		$11.6K Buy
+218
New +$10.5K ﹤0.01% 2032
2024
Q3 		– Sell
-65,052
Closed -$558K – 1323
2024
Q2 		$558K Sell
65,052
-9,600
-13% -$83.9K ﹤0.01% 823
2024
Q1 		$647K Sell
74,652
-141,026
-65% -$1.11M ﹤0.01% 804
2023
Q4 		$1.72M Buy
215,678
+15,160
+8% +$137K 0.01% 510
2023
Q3 		$2.14M Buy
200,518
+40,729
+25% +$416K 0.01% 437
2023
Q2 		$1.33M Sell
159,789
-3,301
-2% -$26.5K 0.01% 585
2023
Q1 		$1.39M Sell
163,090
-34,209
-17% -$330K 0.01% 575
2022
Q4 		$1.96M Sell
197,299
-66,909
-25% -$733K 0.01% 519
2022
Q3 		$2.47M Buy
264,208
+39,920
+18% +$411K 0.01% 461
2022
Q2 		$2.44M Buy
224,288
+103,969
+86% +$1.25M 0.01% 488
2022
Q1 		$1.36M Buy
120,319
+61,319
+104% +$555K 0.01% 655
2021
Q4 		$386K Buy
59,000
+22,100
+60% +$164K ﹤0.01% 1128
2021
Q3 		$308K Buy
36,900
+530
+1% +$4.3K ﹤0.01% 1299
2021
Q2 		$354K Sell
36,370
-1,720
-5% -$18.2K ﹤0.01% 1328
2021
Q1 		$467K Buy
38,090
+70
+0.2% +$798 ﹤0.01% 1244
2020
Q4 		$309K Sell
38,020
-1,470
-4% -$10.5K ﹤0.01% 1362
2020
Q3 		$250K Buy
39,490
+3,000
+8% +$22K ﹤0.01% 1328
2020
Q2 		$271K Buy
36,490
+13,250
+57% +$86.7K ﹤0.01% 1313
2020
Q1 		$122K Buy
+23,240
New +$244K ﹤0.01% 1278

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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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Los Angeles Capital Management's SEI Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Solaris Energy Infrastructure (SEI) stake by 92% in Q2 2026, selling an estimated $171K and leaving 218 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Los Angeles Capital Management first reported a position in SEI in Q1 2020 and has held it in 21 quarters since. The position peaked at $2.47M in Q3 2022. 433 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • Los Angeles Capital Management held 218 shares of Solaris Energy Infrastructure worth $17.5K as of Q2 2026.
  • Los Angeles Capital Management sold 2,394 Solaris Energy Infrastructure shares in Q2 2026, an estimated $171K.
  • Solaris Energy Infrastructure made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1821 holding.
  • Los Angeles Capital Management first reported a position in Solaris Energy Infrastructure in Q1 2020 and has held it in 21 quarters since.
  • Los Angeles Capital Management's Solaris Energy Infrastructure position peaked at $2.47M in Q3 2022.
  • 433 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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