RS
SWI

R Squared’s SolarWinds Corporation Common Stock SWI Stock Holding History

R Squared’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
-2,690
Closed -$38.3K – 1628
2024
Q4 		$38.3K Buy
+2,690
New +$36.3K 0.04% 606

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

R Squared's SWI Position: Q1 2025 in Review

R Squared sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2025, closing a stake of 2,690 shares — an estimated $38.3K sold.

R Squared first reported a position in SWI in Q4 2024 and held it in 1 quarter. The position peaked at $38.3K in Q4 2024. 197 funds tracked by Wall St. Rank hold SWI as of Q1 2025.

  • R Squared reported no remaining SolarWinds Corporation Common Stock position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 2,690 SolarWinds Corporation Common Stock shares in Q1 2025, an estimated $38.3K.
  • R Squared first reported a position in SolarWinds Corporation Common Stock in Q4 2024 and held it in 1 quarter.
  • R Squared's SolarWinds Corporation Common Stock position peaked at $38.3K in Q4 2024.
  • 197 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.