Weiss Asset Management’s Satellogic SATL Stock Holding History

Weiss Asset Management’s Portfolio SATL Stock Details SATL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,167,115	Closed	-$4.05M	–	761
2025 Q4	$4.05M	Buy	+2,167,115	New	+$4.68M	0.05%	224

Other funds holding SATL

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's SATL Position: Q1 2026 in Review

Weiss Asset Management sold out of Satellogic (SATL) in Q1 2026, closing a stake of 2,167,115 shares — an estimated $4.05M sold.

Weiss Asset Management first reported a position in SATL in Q4 2025 and held it in 1 quarter. The position peaked at $4.05M in Q4 2025. 141 funds tracked by Wall St. Rank hold SATL as of Q1 2026.

Weiss Asset Management reported no remaining Satellogic position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 2,167,115 Satellogic shares in Q1 2026, an estimated $4.05M.
Weiss Asset Management first reported a position in Satellogic in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Satellogic position peaked at $4.05M in Q4 2025.
141 funds tracked by Wall St. Rank held Satellogic as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.