NAM
SLSR

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
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

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewGen Asset Management's SLSR Position: Q1 2026 in Review

NewGen Asset Management sold out of Solaris Resources (SLSR) in Q1 2026, closing a stake of 1,219,657 shares — an estimated $9.78M sold.

NewGen Asset Management first reported a position in SLSR in Q4 2024 and held it in 5 quarters. The position peaked at $10.9M in Q3 2025. 73 funds tracked by Wall St. Rank hold SLSR as of Q1 2026.

  • NewGen Asset Management reported no remaining Solaris Resources position as of Q1 2026 after selling out during the quarter.
  • NewGen Asset Management sold 1,219,657 Solaris Resources shares in Q1 2026, an estimated $9.78M.
  • NewGen Asset Management first reported a position in Solaris Resources in Q4 2024 and held it in 5 quarters.
  • NewGen Asset Management's Solaris Resources position peaked at $10.9M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Solaris Resources as of Q1 2026.

Based on NewGen Asset Management's 13F filing for Q1 2026, filed 8 May 2026.