Solstice Adv MaterialsSOLS
13F holders, Q4 2025 (December 31)1,010holders +1,008
84new positions
1sold out
9famous investors
$48.60avg. 13F price*
At the end of Q4 2025, 1,010 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 1,008 from Q3 2025. 84 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($893.3M), BlackRock, Inc. ($837.9M) and Sessa Capital IM, L.P. ($362.8M). 9 famous investors held it, including John Paulson (2.1% of Paulson & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Solstice Adv Materials Inc.
- CUSIP
- 83443Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $1.3B |
| Exits | 1 | $85 |
All 13F filers, Q3 2025 → Q4 2025: 54,955,929 shares bought and 32,877,062 shares sold, net +22,078,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,010 holders
| Vanguard Group Inc. | 0.01% | Add +18.4% | 18,387,717 | $893.3M |
| BlackRock, Inc. | 0.01% | Add +40.7% | 17,248,713 | $837.9M |
| Sessa Capital IM, L.P. | 7.21% | New | 7,468,410 | $362.8M |
| State Street Corp. | 0.01% | Reduce -34.1% | 5,048,905 | $245.3M |
| Morgan Stanley | 0.01% | Reduce -13.4% | 4,017,107 | $195.2M |
| Madison Avenue Partners, LP | 5.81% | New | 2,782,460 | $135.2M |
| UBS Group AG | 0.03% | Add +43.2% | 2,681,543 | $130.3M |
| Norges Bank | 0.01% | — | 2,642,400 | $128.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +80.1% | 2,313,957 | $112.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -42.2% | 2,255,240 | $110.4M |
| FMR LLC | 0.01% | Add +278.8% | 2,251,070 | $109.4M |
| Millennium Management | 0.07% | Add +533.8% | 1,807,366 | $87.8M |
| Bank of America Corp. | 0.01% | Reduce -26.8% | 1,797,003 | $87.3M |
| Point72 Asset Management | 0.14% | New | 1,782,184 | $86.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +71.2% | 1,669,408 | $81.1M |
| Paulson & Co. | 2.08% | Add +2691.6% | 1,395,787 | $67.8M |
| Franklin Resources Inc. | 0.02% | Reduce -48.7% | 1,308,060 | $63.5M |
| Kinetic Partners Management, LP | 2.88% | New | 1,222,400 | $59.4M |
| Castle Hook Partners LP | 0.83% | New | 1,190,374 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -28.9% | 1,149,212 | $55.8M |
| Alkeon Capital Management LLC | 0.24% | New | 1,125,000 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -22.1% | 1,109,646 | $53.9M |
| Thrivent Financial for Lutherans | 0.10% | Add +645.3% | 1,102,284 | $53.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.9% | 1,016,070 | $49.4M |
| Bowen Hanes & Co. Inc. | 1.19% | Add +7730.3% | 979,398 | $47.6M |
| Goldentree Asset Management LP | 2.58% | New | 975,345 | $47.3M |
| Victory Capital Management Inc. | 0.03% | Add +421.7% | 951,210 | $46.2M |
| Two Sigma Investments, LP | 0.07% | Add +207.9% | 888,210 | $43.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.2% | 872,342 | $42.4M |
| Raymond James Financial Inc. | 0.01% | Add +139.6% | 835,745 | $40.6M |
| Legal & General Group Plc | 0.01% | Reduce -16.1% | 799,872 | $38.9M |
| Balyasny Asset Management L.P. | 0.07% | Add +9703.0% | 755,738 | $36.7M |
| Principal Financial Group Inc. | 0.02% | Add +315.8% | 755,089 | $36.7M |
| Progeny 3, Inc. | 1.91% | New | 731,100 | $35.5M |
| XN LP | 0.97% | New | 711,674 | $34.6M |
| Pennant Investors, LP | 8.28% | New | 700,000 | $34.0M |
| Citadel Advisors | 0.02% | Add +100.6% | 686,992 | $33.4M |
| Wells Fargo & Company | 0.01% | Reduce -19.4% | 667,500 | $32.4M |
| Royal Bank of Canada | 0.01% | Reduce -63.0% | 658,319 | $32.0M |
| Mason Capital Management LLC | 5.48% | New | 633,801 | $30.8M |
| Janus Henderson Group PLC | 0.01% | Add +2058.6% | 559,263 | $27.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -31.9% | 550,606 | $26.7M |
| Public Sector Pension Investment Board | 0.09% | Add +976.9% | 549,346 | $26.7M |
| WINTON GROUP Ltd | 0.89% | New | 531,935 | $25.8M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +1742.4% | 496,659 | $24.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +1073451.4% | 485,782 | $23.6M |
| Clearline Capital LP | 1.76% | New | 481,669 | $23.4M |
| Teacher Retirement System of Texas | 0.08% | Add +1036.4% | 458,555 | $22.3M |
| Invesco Ltd. | 0.00% | Reduce -70.8% | 446,315 | $21.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.03% | New | 432,002 | $21.0M |
| Pacer Advisors, Inc. | 0.06% | Add +1547.8% | 424,764 | $20.6M |
| Tairen Capital Ltd | 2.14% | New | 423,000 | $20.5M |
| Nuveen, LLC | 0.01% | Reduce -68.5% | 421,877 | $20.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.1% | 389,581 | $18.9M |
| No Street GP LP | 1.23% | New | 375,000 | $18.2M |
| Barclays PLC | 0.01% | Reduce -83.8% | 370,015 | $18.0M |
| Rhumbline Advisers | 0.01% | Add +38.0% | 367,612 | $17.9M |
| Clearbridge Investments, LLC | 0.01% | Add +2.4% | 362,672 | $17.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +15.8% | 362,642 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Add +133.5% | 361,476 | $17.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -56.2% | 360,737 | $17.5M |
| Lloyd Harbor Capital Management, LLC | 9.04% | New | 345,000 | $16.8M |
| Glenview Capital Management, LLC | 0.35% | New | 337,266 | $16.4M |
| One Fin Capital Management LP | 6.00% | New | 325,000 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -31.6% | 316,800 | $15.4M |
| BW Gestao de Investimentos Ltda. | 0.52% | New | 305,507 | $14.8M |
| Covea Finance | 0.49% | Add +1845.7% | 305,472 | $14.8M |
| Private Wealth Partners, LLC | 1.05% | Add +935.1% | 305,213 | $14.8M |
| Bank of Montreal | 0.01% | Add +17.5% | 299,719 | $14.6M |
| Gotham Asset Management | 0.05% | Add +1569.5% | 297,619 | $14.5M |
| Yaupon Capital Management LP | 0.70% | New | 291,261 | $14.1M |
| Stifel Financial Corp. | 0.01% | Reduce -32.2% | 284,540 | $13.8M |
| Congruence Capital, LLC | 4.99% | — | 279,490 | $13.6M |
| Bayberry Capital Partners LP | 4.36% | New | 278,900 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -21.0% | 276,877 | $13.5M |
| Anchor Capital Advisors LLC | 0.39% | Add +1563.7% | 276,222 | $13.4M |
| Marshall Wace, LLP | 0.01% | Reduce -41.1% | 271,740 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +117.9% | 269,884 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 267,287 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 247,896 | $12.0M |
| Hel Ved Capital Management Ltd | 4.10% | New | 244,360 | $11.9M |
| SG Americas Securities, LLC | 0.02% | Add +8589.8% | 240,728 | $11.7M |
| Ancora Advisors LLC | 0.23% | Add +332.3% | 232,319 | $11.3M |
| Cresset Asset Management, LLC | 0.05% | Add +1066.2% | 229,593 | $11.2M |
| Haverford Trust Co | 0.10% | Reduce -4.4% | 220,841 | $10.7M |
| JGP Global Gestao de Recursos Ltda. | 6.32% | New | 219,605 | $10.7M |
| First Trust Advisors LP | 0.01% | Reduce -37.4% | 211,413 | $10.3M |
| Capital Research Global Investors | 0.00% | Reduce -80.4% | 198,102 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 194,675 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -21.8% | 191,600 | $9.3M |
| Occudo Quantitative Strategies LP | 0.62% | New | 190,108 | $9.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -80.6% | 189,971 | $9.2M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 188,502 | $9.2M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | — | 185,836 | $9.1M |
| Kailix Advisors LLC | 10.11% | New | 186,750 | $9.1M |
| Element Capital Management LLC | 4.68% | New | 186,032 | $9.0M |
| AQR Capital Management | 0.00% | Add +518.1% | 183,534 | $8.9M |
| Needham Investment Management LLC | 0.54% | Add +3011.1% | 175,000 | $8.5M |
| Aberdeen Group plc | 0.01% | Reduce -8.9% | 169,354 | $8.2M |
| Callodine Capital Management, LP | 0.66% | New | 169,300 | $8.2M |
"% of holder's portfolio" is SOLS's weight in each manager's 13F, not the share of Solstice Adv Materials Inc. the manager owns.