Verition Fund Management
SBDS

Verition Fund Management’s Solo Brands Inc SBDS Stock Holding History

Verition Fund Management’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
-28,743
Closed -$193K – 3968
2025
Q1 		$193K Buy
+28,743
New +$881K ﹤0.01% 3059
2024
Q4 		– Sell
-2,495
Closed -$141K – 3643
2024
Q3 		$141K Buy
2,495
+2,170
+668% +$154K ﹤0.01% 2953
2024
Q2 		$29.6K Sell
325
-9,668
-97% -$762K ﹤0.01% 2841
2024
Q1 		$867K Buy
9,993
+8,511
+574% +$978K 0.01% 1699
2023
Q4 		$365K Sell
1,482
-1,037
-41% -$202K ﹤0.01% 1676
2023
Q3 		$514K Buy
2,519
+1,465
+139% +$320K 0.01% 1425
2023
Q2 		$239K Buy
1,054
+714
+210% +$177K ﹤0.01% 1725
2023
Q1 		$97.6K Buy
+340
New +$65.4K ﹤0.01% 1914

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 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 $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Verition Fund Management's SBDS Position: Q2 2025 in Review

Verition Fund Management sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 28,743 shares — an estimated $193K sold.

Verition Fund Management first reported a position in SBDS in Q1 2023 and held it in 8 quarters. The position peaked at $867K in Q1 2024. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Verition Fund Management reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 28,743 Solo Brands Inc shares in Q2 2025, an estimated $193K.
  • Verition Fund Management first reported a position in Solo Brands Inc in Q1 2023 and held it in 8 quarters.
  • Verition Fund Management's Solo Brands Inc position peaked at $867K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.