Solstice Advanced Materials Inc.
SOLS- Exchange
- Nasdaq
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0002064953
No open-market purchases or sales by Solstice Advanced Materials Inc. insiders were filed in the last 90 days; 1,175 institutions reported holding it in 13F filings for Q2 2026, worth $11.8B in total; Duquesne Family Office is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Solstice Advanced Materials Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,012
- +1,010 vs. Q3 2025
- Shares held
- 130.2M
- +130.2M (+1,085,396,275.0%) vs. Q3 2025
- Total value
- $6.35B
- +$6.35B (+1,111,999,396.8%) vs. Q3 2025
- New holders
- 1,011
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,175 | $11.8B |
| Q1 2026 | 1,146 | $9.94B |
| Q4 2025 | 1,012 | $6.35B |
| Q3 2025 | 2 | $571 |
| Q2 2025 | 1 | $440.1K |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Solstice Advanced Materials Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 169,300 | $8.22M | 0.66% | +169,300 | New |
| New York State Teachers Retirement System | 168,561 | $8.19M | 0.02% | +168,561 | New |
| The PNC Financial Services Group, Inc. | 168,030 | $8.16M | 0.00% | +168,030 | New |
| Verition Fund Management LLC | 165,020 | $8.02M | 0.04% | +165,020 | New |
| Citigroup Inc | 163,348 | $7.94M | 0.01% | +163,348 | New |
| 683 Capital Management, LLC | 163,146 | $7.93M | 0.66% | +163,146 | New |
| Russell Investments Group, Ltd. | 161,725 | $7.86M | 0.01% | +161,725 | New |
| US Bancorp | 161,615 | $7.85M | 0.01% | +161,615 | New |
| Envestnet Asset Management Inc | 160,376 | $7.79M | 0.00% | +160,376 | New |
| California State Teachers Retirement System | 152,374 | $7.40M | 0.01% | +152,374 | New |
| Prudential Financial Inc | 146,872 | $7.14M | 0.01% | +146,872 | New |
| ING Groep NV | 142,599 | $6.93M | 0.04% | +142,599 | New |
| Price T Rowe Associates Inc | 141,172 | $6.86M | 0.00% | +141,172 | New |
| Boussard & Gavaudan Investment Management LLP | 139,194 | $6.80M | 0.52% | +139,194 | New |
| Nisa Investment Advisors, LLC | 136,182 | $6.62M | 0.02% | +136,182 | New |
| Philadelphia Trust Co | 133,862 | $6.50M | 0.45% | +133,862 | New |
| State Board of Administration of Florida Retirement System | 133,294 | $6.48M | 0.01% | +133,294 | New |
| Heights Point Management, LP | 127,790 | $6.21M | 5.29% | +127,790 | New |
| Janney Montgomery Scott LLC | 123,370 | $5.99M | 0.01% | +123,370 | New |
| Natixis Advisors, L.P. | 120,377 | $5.85M | 0.01% | +120,377 | New |
| Tocqueville Asset Management L.P. | 119,815 | $5.82M | 0.08% | +119,815 | New |
| Primecap Management Co | 119,750 | $5.82M | 0.00% | +119,750 | New |
| Concentric Capital Strategies, LP | 116,950 | $5.68M | 0.29% | +116,950 | New |
| Nordea Investment Management AB | 114,265 | $5.61M | 0.00% | +114,265 | New |
| Davidson Investment Advisors | 112,904 | $5.48M | 0.23% | +112,904 | New |
| Colony Group, LLC | 109,733 | $5.33M | 0.01% | +109,733 | New |
| Managed Asset Portfolios, LLC | 107,339 | $5.21M | 0.63% | +107,339 | New |
| Cinctive Capital Management LP | 106,446 | $5.17M | 0.30% | +106,446 | New |
| Salem Investment Counselors Inc | 104,283 | $5.07M | 0.14% | +104,283 | New |
| Alliancebernstein L.P. | 102,398 | $4.97M | 0.00% | +102,398 | New |
| Sagefield Capital LP | 101,210 | $4.92M | 0.42% | +101,210 | New |
| Matthew 25 Management Corp | 101,000 | $4.91M | 1.50% | +101,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 98,730 | $4.80M | 0.01% | +98,730 | New |
| Meyer Handelman Co | 98,320 | $4.78M | 0.15% | +98,320 | New |
| Luminus Management LLC | 98,119 | $4.77M | 4.40% | +98,119 | New |
| Quantbot Technologies LP | 96,366 | $4.68M | 0.16% | +96,366 | New |
| CI Private Wealth, LLC | 93,252 | $4.53M | 0.01% | +93,252 | New |
| Gamco Investors, Inc. Et Al | 92,069 | $4.47M | 0.04% | +92,069 | New |
| RE Advisers Corp | 91,398 | $4.44M | 0.12% | +91,398 | New |
| Quantinno Capital Management LP | 91,380 | $4.44M | 0.01% | +91,380 | New |
| Fifth Third Bancorp | 91,073 | $4.42M | 0.01% | +91,073 | New |
| Rheos Capital Works Inc. | 87,500 | $4.25M | 0.27% | +87,500 | New |
| Prospera Financial Services Inc | 85,639 | $4.16M | 0.07% | +85,639 | New |
| Agf Management Ltd | 84,540 | $4.11M | 0.02% | +84,540 | New |
| STRS Ohio | 84,027 | $4.08M | 0.02% | +84,027 | New |
| Bank of Nova Scotia | 83,693 | $4.07M | 0.01% | +83,693 | New |
| Dayah Capital LLC | 83,207 | $4.04M | 2.72% | +83,207 | New |
| Korea Investment CORP | 82,366 | $4.00M | 0.01% | +82,366 | New |
| State of Alaska, Department of Revenue | 80,821 | $3.93M | 0.04% | +80,821 | New |
| State of Tennessee, Treasury Department | 63,420 | $3.92M | 0.01% | +63,420 | New |
| Mariner, LLC | 79,984 | $3.89M | 0.00% | +79,984 | New |
| HighTower Advisors, LLC | 76,770 | $3.73M | 0.00% | +76,770 | New |
| King Luther Capital Management Corp | 76,684 | $3.73M | 0.02% | +76,684 | New |
| Truist Financial Corp | 74,986 | $3.64M | 0.00% | +74,986 | New |
| Shay Capital LLC | 74,887 | $3.64M | 0.59% | +74,887 | New |
| Glenmede Trust Co NA | 74,707 | $3.63M | 0.02% | +74,707 | New |
| Creative Planning | 73,842 | $3.59M | 0.00% | +73,842 | New |
| Louisiana State Employees Retirement System | 72,700 | $3.53M | 0.06% | +72,700 | New |
| Whittier Trust Co | 70,507 | $3.51M | 0.04% | +70,507 | New |
| Cerity Partners LLC | 71,329 | $3.47M | 0.01% | +71,329 | New |
| TD Waterhouse Canada Inc. | 70,802 | $3.44M | 0.02% | +70,802 | New |
| AYAL Capital Advisors Ltd | 70,000 | $3.40M | 1.86% | +70,000 | New |
| K2 Principal Fund, L.P. | 69,810 | $3.39M | 0.35% | +69,810 | New |
| Commonwealth Equity Services, LLC | 68,768 | $3.34M | 0.00% | +68,768 | New |
| Gabelli Funds LLC | 68,556 | $3.33M | 0.02% | +68,556 | New |
| Bokf, NA | 68,329 | $3.32M | 0.05% | +68,329 | New |
| HSBC Holdings PLC | 67,517 | $3.30M | 0.00% | +67,517 | New |
| Versor Investments LP | 67,737 | $3.29M | 0.51% | +67,737 | New |
| Treasurer of the State of North Carolina | 66,615 | $3.24M | 0.01% | +66,615 | New |
| Commerzbank Aktiengesellschaft | 66,088 | $3.21M | 0.07% | +66,088 | New |
| Ensign Peak Advisors, Inc | 65,519 | $3.18M | 0.01% | +65,519 | New |
| HITE Hedge Asset Management LLC | 64,536 | $3.14M | 0.20% | +64,536 | New |
| Xponance, Inc. | 63,792 | $3.10M | 0.02% | +63,792 | New |
| Public Employees Retirement System of Ohio | 63,466 | $3.08M | 0.01% | +63,466 | New |
| Natixis | 63,305 | $3.08M | 0.01% | +63,305 | New |
| Royal London Asset Management Ltd | 62,874 | $3.05M | 0.01% | +62,874 | New |
| Comerica Bank | 59,014 | $2.87M | 0.01% | +59,014 | New |
| CapWealth Advisors, LLC | 58,447 | $2.84M | 0.19% | +58,447 | New |
| Vaughan David Investments LLC | 58,444 | $2.84M | 0.06% | +58,444 | New |
| State of New Jersey Common Pension Fund D | 58,078 | $2.82M | 0.01% | +58,078 | New |
| Olstein Capital Management, L.P. | 57,700 | $2.80M | 0.57% | +57,700 | New |
| Yousif Capital Management, LLC | 45,321 | $2.79M | 0.03% | +45,321 | New |
| Gateway Investment Advisers LLC | 57,418 | $2.79M | 0.03% | +57,418 | New |
| Cetera Investment Advisers | 57,250 | $2.78M | 0.00% | +57,250 | New |
| Blair William & Co | 56,941 | $2.77M | 0.01% | +56,941 | New |
| Keybank National Association | 55,791 | $2.71M | 0.01% | +55,791 | New |
| Rockefeller Capital Management L.P. | 54,616 | $2.65M | 0.00% | +54,616 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 53,264 | $2.59M | 0.00% | +53,264 | New |
| Berkshire Asset Management LLC | 52,166 | $2.53M | 0.11% | +52,166 | New |
| Voya Investment Management LLC | 52,140 | $2.53M | 0.00% | +52,140 | New |
| Amalgamated Bank | 52,045 | $2.53M | 0.02% | +52,045 | New |
| Wealth Enhancement Advisory Services, LLC | 50,584 | $2.52M | 0.00% | +50,584 | New |
| CIBC World Markets Inc. | 51,772 | $2.52M | 0.00% | +51,772 | New |
| SEI Investments Co | 51,611 | $2.51M | 0.00% | +51,611 | New |
| Deutsche Bank AG | 50,910 | $2.47M | 0.00% | +50,910 | New |
| Weiss Asset Management LP | 50,772 | $2.47M | 0.03% | +50,772 | New |
| Groupama Asset Managment | 50,610 | $2.46M | 0.04% | +50,610 | New |
| Delta Asset Management LLC | 50,271 | $2.44M | 0.21% | +50,271 | New |
| Wellington Management Group LLP | 49,613 | $2.41M | 0.00% | +49,613 | New |
| Johnson Investment Counsel Inc | 49,319 | $2.40M | 0.02% | +49,319 | New |