PSquared Asset Management’s Solaris Resources SLSR Stock Holding History

PSquared 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	$34.3M	Sell	4,080,050 -4,265	-0.1%	-$41.3K	11.22%	3
2026 Q1	$35.3M	Buy	4,084,315 +121,300	+3%	+$1.12M	12.27%	3
2025 Q4	$31.8M	Buy	3,963,015 +38,957	+1%	+$270K	14.85%	2
2025 Q3	$25M	Sell	3,924,058 -8,826	-0.2%	-$46.9K	19.88%	2
2025 Q2	$18M	Sell	3,932,884 -614,300	-14%	-$2.49M	3.96%	4
2025 Q1	$15.3M	Buy	+4,547,184	New	+$15.9M	11.43%	5

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

PSquared Asset Management reduced its Solaris Resources (SLSR) stake by 0.1% in Q2 2026, selling an estimated $41.3K and leaving 4,080,050 shares worth $34.3M. The position accounts for 11.22% of the portfolio, ranked #3.

PSquared Asset Management first reported a position in SLSR in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.3M in Q1 2026. 77 funds tracked by Wall St. Rank hold SLSR as of Q2 2026.

PSquared Asset Management held 4,080,050 shares of Solaris Resources worth $34.3M as of Q2 2026.
PSquared Asset Management sold 4,265 Solaris Resources shares in Q2 2026, an estimated $41.3K.
Solaris Resources made up 11.22% of PSquared Asset Management's portfolio in Q2 2026, its #3 holding.
PSquared Asset Management first reported a position in Solaris Resources in Q1 2025 and has held it in 6 quarters since.
PSquared Asset Management's Solaris Resources position peaked at $35.3M in Q1 2026.
77 funds tracked by Wall St. Rank held Solaris Resources as of Q2 2026.

Based on PSquared Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.