Marshall Wace
SBDS

Marshall Wace’s Solo Brands Inc SBDS Stock Holding History

Marshall Wace’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
Q1 		– Sell
-5,800
Closed -$264K – 3224
2024
Q4 		$264K Buy
5,800
+693
+14% +$34.3K ﹤0.01% 2272
2024
Q3 		$288K Sell
5,107
-3,149
-38% -$224K ﹤0.01% 2163
2024
Q2 		$753K Sell
8,256
-2,019
-20% -$159K ﹤0.01% 1803
2024
Q1 		$892K Buy
+10,275
New +$1.18M ﹤0.01% 1703
2023
Q4 		– Sell
-14,822
Closed -$3.02M – 2790
2023
Q3 		$3.02M Sell
14,822
-17,843
-55% -$3.89M 0.01% 1050
2023
Q2 		$7.4M Buy
32,665
+22,357
+217% +$5.56M 0.01% 868
2023
Q1 		$2.96M Buy
10,308
+3,241
+46% +$623K 0.01% 1251
2022
Q4 		$1.05M Sell
7,067
-13,050
-65% -$2.13M ﹤0.01% 2063
2022
Q3 		$3.05M Sell
20,117
-2,461
-11% -$461K 0.01% 1732
2022
Q2 		$3.67M Buy
22,578
+21,903
+3,245% +$4.79M 0.01% 1576
2022
Q1 		$231K Sell
675
-2,029
-75% -$898K ﹤0.01% 3046
2021
Q4 		$1.69M Buy
+2,704
New +$1.86M ﹤0.01% 2150

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Marshall Wace's SBDS Position: Q1 2025 in Review

Marshall Wace sold out of Solo Brands Inc (SBDS) in Q1 2025, closing a stake of 5,800 shares — an estimated $264K sold.

Marshall Wace first reported a position in SBDS in Q4 2021 and held it in 12 quarters. The position peaked at $7.4M in Q2 2023. 72 funds tracked by Wall St. Rank hold SBDS as of Q1 2025.

  • Marshall Wace reported no remaining Solo Brands Inc position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 5,800 Solo Brands Inc shares in Q1 2025, an estimated $264K.
  • Marshall Wace first reported a position in Solo Brands Inc in Q4 2021 and held it in 12 quarters.
  • Marshall Wace's Solo Brands Inc position peaked at $7.4M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.