Solstice Adv MaterialsSOLS
13F holders, Q1 2026 (March 31)1,145holders +135
299new positions
162sold out
12famous investors
$76.00avg. 13F price*
At the end of Q1 2026, 1,145 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 135 from Q4 2025. 299 opened new positions and 162 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Portfolio Management LLC ($603.8M) and Vanguard Capital Management LLC ($542.8M). 12 famous investors held it, including Philippe Laffont (0.4% of Coatue Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).
- Company
- Solstice Adv Materials Inc.
- CUSIP
- 83443Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 299 | $998.0M |
| Exits | 162 | $483.4M |
All 13F filers, Q4 2025 → Q1 2026: 35,998,912 shares bought and 30,473,730 shares sold, net +5,525,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,145 holders
| BlackRock, Inc. | 0.02% | Reduce -13.2% | 14,976,601 | $1.1B |
| Vanguard Portfolio Management LLC | 0.03% | — | 7,928,394 | $603.8M |
| Vanguard Capital Management LLC | 0.01% | — | 7,126,513 | $542.8M |
| State Street Corp. | 0.01% | Reduce -1.6% | 4,969,885 | $378.5M |
| Alkeon Capital Management LLC | 1.27% | Add +226.1% | 3,668,020 | $279.4M |
| Jane Street Group, LLC | 0.25% | New | 3,036,168 | $231.2M |
| Sessa Capital IM, L.P. | 4.07% | Reduce -62.4% | 2,809,319 | $214.0M |
| UBS Group AG | 0.04% | Reduce -0.4% | 2,671,584 | $203.5M |
| XN LP | 7.46% | Add +274.5% | 2,665,268 | $203.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +14.4% | 2,646,237 | $201.5M |
| Morgan Stanley | 0.01% | Reduce -36.4% | 2,556,647 | $194.7M |
| FMR LLC | 0.01% | Add +11.2% | 2,502,635 | $190.6M |
| Two Sigma Investments, LP | 0.16% | Add +175.8% | 2,450,069 | $186.6M |
| Geode Capital Management, LLC | 0.01% | Add +7.4% | 2,421,376 | $184.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +1553.7% | 2,334,493 | $177.8M |
| Castle Hook Partners LP | 3.43% | Add +87.0% | 2,226,617 | $169.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +78.2% | 1,810,160 | $137.8M |
| Coatue Management | 0.43% | New | 1,654,589 | $126.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.6% | 1,575,971 | $120.0M |
| Bank of America Corp. | 0.01% | Reduce -19.0% | 1,455,055 | $110.8M |
| Northern Trust Corp. | 0.01% | Add +29.5% | 1,437,188 | $109.5M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +451.5% | 1,367,124 | $104.1M |
| Marshall Wace, LLP | 0.11% | Add +391.0% | 1,334,194 | $101.6M |
| Point72 Asset Management | 0.17% | Reduce -30.5% | 1,238,796 | $94.3M |
| JPMorgan Chase & Co. | 0.01% | Add +38.1% | 1,204,419 | $87.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.3% | 1,088,199 | $82.9M |
| Thrivent Financial for Lutherans | 0.16% | Reduce -5.1% | 1,046,286 | $79.7M |
| Bowen Hanes & Co. Inc. | 1.87% | Add +2.9% | 1,008,031 | $76.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 986,731 | $75.1M |
| TD Asset Management Inc | 0.06% | Add +6711.1% | 975,416 | $74.3M |
| Raymond James Financial Inc. | 0.02% | Add +18.5% | 990,405 | $73.9M |
| BNP Paribas Financial Markets | 0.05% | Add +3050.1% | 926,814 | $70.6M |
| HRT Financial LP | 0.16% | New | 820,634 | $62.5M |
| Qube Research & Technologies Ltd | 0.09% | Add +127.4% | 820,175 | $62.5M |
| Clearbridge Investments, LLC | 0.05% | Add +125.7% | 818,366 | $62.3M |
| Citadel Advisors | 0.04% | Add +11.1% | 762,907 | $58.1M |
| Progeny 3, Inc. | 2.98% | No change | 731,100 | $55.7M |
| Kinetic Partners Management, LP | 3.10% | Reduce -40.5% | 727,800 | $55.4M |
| Amundi | 0.01% | New | 725,025 | $55.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -25.7% | 706,888 | $53.8M |
| AQR Capital Management | 0.02% | Add +285.5% | 707,497 | $52.6M |
| Royal Bank of Canada | 0.01% | Add +1.4% | 667,384 | $50.8M |
| Merewether Investment Management, LP | 0.95% | New | 642,451 | $48.9M |
| Wells Fargo & Company | 0.01% | Reduce -4.3% | 639,069 | $48.7M |
| Pennant Investors, LP | 13.40% | Reduce -9.3% | 635,000 | $48.4M |
| Legal & General Group Plc | 0.01% | Reduce -23.6% | 610,737 | $46.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.6% | 598,155 | $45.6M |
| Ameriprise Financial Inc. | 0.01% | Add +51.9% | 591,821 | $45.1M |
| Millennium Management | 0.03% | Reduce -68.1% | 576,261 | $43.9M |
| Epoch Investment Partners, Inc. | 0.25% | New | 540,683 | $41.2M |
| Invesco Ltd. | 0.00% | Add +18.9% | 530,797 | $40.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -7.5% | 517,163 | $39.4M |
| Teacher Retirement System of Texas | 0.16% | Add +11.0% | 509,138 | $38.8M |
| Renaissance Technologies | 0.06% | New | 504,100 | $38.4M |
| Deutsche Bank AG | 0.01% | Add +888.8% | 503,376 | $38.3M |
| No Street GP LP | 2.54% | Add +33.3% | 500,000 | $38.1M |
| D. E. Shaw & Co. | 0.03% | Add +4712.3% | 487,482 | $37.1M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -3.9% | 467,035 | $35.6M |
| Barclays PLC | 0.01% | Add +24.2% | 459,419 | $35.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.59% | Reduce -0.4% | 430,176 | $32.8M |
| Rhumbline Advisers | 0.03% | Add +13.8% | 418,398 | $31.9M |
| American Century Companies Inc. | 0.01% | Add +3336.4% | 380,205 | $29.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -52.9% | 355,561 | $27.1M |
| Gotham Asset Management | 0.08% | Add +16.2% | 345,948 | $26.3M |
| Swiss National Bank | 0.01% | Reduce -0.9% | 314,000 | $23.9M |
| Nuveen, LLC | 0.01% | Reduce -25.6% | 313,977 | $23.9M |
| Algert Global LLC | 0.36% | New | 313,363 | $23.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 310,264 | $23.6M |
| WINTON GROUP Ltd | 0.82% | Reduce -42.4% | 306,640 | $23.4M |
| Alliancebernstein L.P. | 0.01% | Add +360.7% | 471,738 | $22.9M |
| Susquehanna International Group, LLP | 0.03% | Add +9.7% | 295,999 | $22.5M |
| Bank of Montreal | 0.01% | Reduce -4.8% | 285,255 | $21.7M |
| Engineers Gate Manager LP | 0.27% | Add +771.7% | 279,061 | $21.3M |
| Exchange Traded Concepts, LLC | 0.16% | Add +999.7% | 274,995 | $20.9M |
| Anchor Capital Advisors LLC | 0.60% | Reduce -0.6% | 274,497 | $20.9M |
| Occudo Quantitative Strategies LP | 1.13% | Add +33.3% | 253,378 | $20.8M |
| Philadelphia Trust Co. | 1.45% | Add +101.6% | 269,865 | $20.6M |
| California Public Employees Retirement System | 0.01% | Reduce -4.3% | 264,876 | $20.2M |
| Tudor Investment Corporation | 0.11% | New | 259,800 | $19.8M |
| First Trust Advisors LP | 0.01% | Add +22.5% | 258,927 | $19.7M |
| Champlain Investment Partners, LLC | 0.25% | New | 256,062 | $19.5M |
| Stifel Financial Corp. | 0.02% | Reduce -12.9% | 247,922 | $18.9M |
| Bank of Nova Scotia | 0.03% | Add +188.3% | 241,293 | $18.4M |
| Covea Finance | 0.64% | Reduce -21.4% | 240,172 | $18.3M |
| Private Wealth Partners, LLC | 1.40% | Reduce -22.1% | 237,719 | $18.1M |
| Focus Partners Wealth | 0.02% | Add +104.2% | 224,021 | $17.1M |
| Cresset Asset Management, LLC | 0.07% | Reduce -2.8% | 223,078 | $17.0M |
| Storebrand Asset Management As | 0.05% | New | 222,556 | $16.9M |
| ING Groep NV | 0.10% | Add +54.9% | 220,900 | $16.8M |
| Hel Ved Capital Management Ltd | 2.87% | Reduce -10.8% | 218,100 | $16.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +30.4% | 210,844 | $16.1M |
| LPL Financial LLC | 0.00% | Reduce -22.3% | 207,599 | $15.8M |
| Ceredex Value Advisors LLC | 0.49% | New | 206,550 | $15.7M |
| New York State Common Retirement Fund | 0.02% | Add +5.9% | 206,075 | $15.7M |
| Tairen Capital Ltd | 1.67% | Reduce -52.0% | 203,200 | $15.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -44.9% | 199,321 | $15.2M |
| Retirement Systems of Alabama | 0.05% | New | 194,615 | $14.8M |
| One Fin Capital Management LP | 6.17% | Reduce -41.5% | 190,000 | $14.5M |
| Voleon Capital Management LP | 0.31% | New | 189,549 | $14.4M |
| Agf Management Ltd. | 0.06% | Add +123.8% | 189,210 | $14.4M |
"% of holder's portfolio" is SOLS's weight in each manager's 13F, not the share of Solstice Adv Materials Inc. the manager owns.