SIM
SLDE

Sandia Investment Management’s Slide Insurance Holdings SLDE Stock Holding History

Sandia Investment Management’s Portfolio SLDE Stock Details SLDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$229K Sell
11,748
-2,252
-16% -$37.6K 0.57% 63
2025
Q3 		$221K Sell
14,000
-6,000
-30% -$98.4K 0.66% 57
2025
Q2 		$433K Buy
+20,000
New +$431K 1.11% 33

Other funds holding SLDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sandia Investment Management's SLDE Position: Q4 2025 in Review

Sandia Investment Management reduced its Slide Insurance Holdings (SLDE) stake by 16% in Q4 2025, selling an estimated $37.6K and leaving 11,748 shares worth $229K. The position accounts for 0.57% of the portfolio, ranked #63.

Sandia Investment Management first reported a position in SLDE in Q2 2025 and has held it in 3 quarters since. The position peaked at $433K in Q2 2025. 165 funds tracked by Wall St. Rank hold SLDE as of Q4 2025.

  • Sandia Investment Management held 11,748 shares of Slide Insurance Holdings worth $229K as of Q4 2025.
  • Sandia Investment Management sold 2,252 Slide Insurance Holdings shares in Q4 2025, an estimated $37.6K.
  • Slide Insurance Holdings made up 0.57% of Sandia Investment Management's portfolio in Q4 2025, its #63 holding.
  • Sandia Investment Management first reported a position in Slide Insurance Holdings in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's Slide Insurance Holdings position peaked at $433K in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.