State Street
SBDS

State Street’s Solo Brands Inc SBDS Stock Holding History

State Street’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,047
Closed -$74.1K – 4369
2025
Q1 		$74.1K Sell
11,047
-24
-0.2% -$735 ﹤0.01% 4027
2024
Q4 		$505K Buy
11,071
+169
+2% +$8.37K ﹤0.01% 3617
2024
Q3 		$615K Sell
10,902
-15
-0.1% -$1.07K ﹤0.01% 3558
2024
Q2 		$996K Buy
10,917
+204
+2% +$16.1K ﹤0.01% 3474
2024
Q1 		$930K Sell
10,713
-516
-5% -$59.3K ﹤0.01% 3489
2023
Q4 		$2.77M Buy
11,229
+2,435
+28% +$475K ﹤0.01% 3197
2023
Q3 		$1.79M Buy
8,794
+20
+0.2% +$4.36K ﹤0.01% 3372
2023
Q2 		$1.99M Buy
8,774
+1,040
+13% +$259K ﹤0.01% 3415
2023
Q1 		$2.22M Buy
7,734
+237
+3% +$45.6K ﹤0.01% 3303
2022
Q4 		$1.12M Buy
7,497
+731
+11% +$119K ﹤0.01% 3532
2022
Q3 		$1.03M Buy
6,766
+703
+12% +$132K ﹤0.01% 3595
2022
Q2 		$985K Buy
6,063
+1,122
+23% +$245K ﹤0.01% 3637
2022
Q1 		$1.69M Buy
4,941
+1,680
+52% +$743K ﹤0.01% 3637
2021
Q4 		$2.04M Buy
+3,261
New +$2.24M ﹤0.01% 3634

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's SBDS Position: Q2 2025 in Review

State Street sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 11,047 shares — an estimated $74.1K sold.

State Street first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $2.77M in Q4 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • State Street reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • State Street sold 11,047 Solo Brands Inc shares in Q2 2025, an estimated $74.1K.
  • State Street first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • State Street's Solo Brands Inc position peaked at $2.77M in Q4 2023.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on State Street's 13F filing for Q2 2025, filed 14 Aug 2025.