Shay Capital
SLDE icon

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
Q2 		$872K Sell
45,000
-5,000
-10% -$90.5K 0.06% 226
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DME Capital Management
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Shay Capital's SLDE Position: Q2 2026 in Review

Shay Capital reduced its Slide Insurance Holdings (SLDE) stake by 10% in Q2 2026, selling an estimated $90.5K and leaving 45,000 shares worth $872K. The position accounts for 0.06% of the portfolio, ranked #226.

Shay Capital first reported a position in SLDE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.46M in Q3 2025. 218 funds tracked by Wall St. Rank hold SLDE as of Q2 2026.

  • Shay Capital held 45,000 shares of Slide Insurance Holdings worth $872K as of Q2 2026.
  • Shay Capital sold 5,000 Slide Insurance Holdings shares in Q2 2026, an estimated $90.5K.
  • Slide Insurance Holdings made up 0.06% of Shay Capital's portfolio in Q2 2026, its #226 holding.
  • Shay Capital first reported a position in Slide Insurance Holdings in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's Slide Insurance Holdings position peaked at $1.46M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Slide Insurance Holdings as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.