NewGen Asset Management’s Solaris Resources SLSR Stock Holding History

NewGen Asset Management’s Portfolio SLSR Stock Details SLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Buy	+550,000	New	+$5.32M	1.9%	21
2026 Q1	–	Sell	-1,219,657	Closed	-$9.78M	–	39
2025 Q4	$9.78M	Sell	1,219,657 -428,543	-26%	-$2.97M	6.04%	7
2025 Q3	$10.9M	Buy	1,648,200 +148,200	+10%	+$787K	2.92%	9
2025 Q2	$6.87M	Buy	1,500,000 +300,000	+25%	+$1.22M	3.85%	11
2025 Q1	$4.07M	Buy	1,200,000 +600,000	+100%	+$2.1M	2.64%	14
2024 Q4	$1.86M	Buy	+600,000	New	+$1.62M	1.69%	22

Other funds holding SLSR

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ORP

Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

NewGen Asset Management's SLSR Position: Q2 2026 in Review

NewGen Asset Management opened a new position in Solaris Resources (SLSR) in Q2 2026: 550,000 shares worth $4.61M. The stake represents 1.9% of the portfolio and ranks #21 among its holdings. This is a return to the name: NewGen Asset Management previously reported a position in SLSR as recently as Q4 2025.

NewGen Asset Management first reported a position in SLSR in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2025. 76 funds tracked by Wall St. Rank hold SLSR as of Q2 2026.

NewGen Asset Management held 550,000 shares of Solaris Resources worth $4.61M as of Q2 2026.
Solaris Resources was a new NewGen Asset Management position in Q2 2026.
Solaris Resources made up 1.9% of NewGen Asset Management's portfolio in Q2 2026, its #21 holding.
NewGen Asset Management first reported a position in Solaris Resources in Q4 2024 and has held it in 6 quarters since.
NewGen Asset Management's Solaris Resources position peaked at $10.9M in Q3 2025.
76 funds tracked by Wall St. Rank held Solaris Resources as of Q2 2026.

Based on NewGen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.