MPM
SWI

Meritage Portfolio Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

Meritage Portfolio Management’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-96,154
Closed -$1.37M – 346
2024
Q4 		$1.37M Buy
96,154
+68,281
+245% +$921K 0.09% 178
2024
Q3 		$364K Buy
27,873
+2,645
+10% +$32.5K 0.02% 286
2024
Q2 		$304K Buy
25,228
+291
+1% +$3.36K 0.02% 294
2024
Q1 		$315K Buy
+24,937
New +$304K 0.02% 291

Other funds holding SWI

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meritage Portfolio Management's SWI Position: Q1 2025 in Review

Meritage Portfolio Management sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 96,154 shares — an estimated $1.37M sold.

Meritage Portfolio Management first reported a position in SWI in Q1 2024 and held it in 4 quarters. The position peaked at $1.37M in Q4 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • Meritage Portfolio Management reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 96,154 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $1.37M.
  • Meritage Portfolio Management first reported a position in SolarWinds Corporation Common Stock in Q1 2024 and held it in 4 quarters.
  • Meritage Portfolio Management's SolarWinds Corporation Common Stock position peaked at $1.37M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.