PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
SLSR holding history
Solaris Resources Inc. in every 13F filed by PSquared Asset Management AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLSR overviewAll 13F holders of SLSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,080,050
- Value
- $34.3M
- % of portfolio
- 11.2%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,080,050 | $34.3M | 11.2% | −4,265−0.1% | Reduced | Holders |
| Q1 2026 | 4,084,315 | $35.3M | 12.3% | +121,300+3.1% | Added | Holders |
| Q4 2025 | 3,963,015 | $31.8M | 14.9% | +38,957+1.0% | Added | Holders |
| Q3 2025 | 3,924,058 | $25.0M | 19.9% | −8,826−0.2% | Reduced | Holders |
| Q2 2025 | 3,932,884 | $18.0M | 14.9% | −614,300−13.5% | Reduced | Holders |
| Q1 2025 | 4,547,184 | $15.3M | 11.4% | +4,547,184 | New | Holders |