SC
SLDE

Shay Capital’s Slide Insurance Holdings SLDE Stock Holding History

Shay Capital’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
2026
Q1 		$900K Sell
50,000
-17,500
-26% -$306K 0.08% 183
2025
Q4 		$1.31M Sell
67,500
-25,000
-27% -$417K 0.14% 150
2025
Q3 		$1.46M Buy
+92,500
New +$1.52M 0.13% 141

Other funds holding SLDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's SLDE Position: Q1 2026 in Review

Shay Capital reduced its Slide Insurance Holdings (SLDE) stake by 26% in Q1 2026, selling an estimated $306K and leaving 50,000 shares worth $900K. The position accounts for 0.08% of the portfolio, ranked #183.

Shay Capital first reported a position in SLDE in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.46M in Q3 2025. 186 funds tracked by Wall St. Rank hold SLDE as of Q1 2026.

  • Shay Capital held 50,000 shares of Slide Insurance Holdings worth $900K as of Q1 2026.
  • Shay Capital sold 17,500 Slide Insurance Holdings shares in Q1 2026, an estimated $306K.
  • Slide Insurance Holdings made up 0.08% of Shay Capital's portfolio in Q1 2026, its #183 holding.
  • Shay Capital first reported a position in Slide Insurance Holdings in Q3 2025 and has held it in 3 quarters since.
  • Shay Capital's Slide Insurance Holdings position peaked at $1.46M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.