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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overviewAll 13F holders of SOLSFull Q2 2026 holdings

Shares (Q2 2026)
108,980
Value
$9.66M
% of portfolio
0.3%
Quarters held
2
Since Q1 2026
Holdings of SOLS by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,980$9.66M0.3%−4,070−3.6%ReducedHolders
Q1 2026113,050$8.61M0.3%+113,050NewHolders