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, Q1 2026
Institutional positions in Solstice Advanced Materials Inc. as of Mar 31, 2026. 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
- 1,146
- +151 vs. Q4 2025
- Shares held
- 130.8M
- +21.7M (+19.9%) vs. Q4 2025
- Total value
- $9.94B
- +$4.62B (+86.8%) vs. Q4 2025
- New holders
- 317
- 225 more added
- Sold out
- 166
- 440 more reduced
17 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Solstice Advanced Materials Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rheos Capital Works Inc. | 87,500 | $6.66M | 0.44% | 00.0% | Unchanged |
| Citigroup Inc | 93,579 | $7.13M | 0.00% | −69,769−42.7% | Reduced |
| Munro Partners | 94,700 | $7.21M | 0.24% | +94,700 | New |
| Matthew 25 Management Corp | 95,000 | $7.24M | 2.40% | −6,000−5.9% | Reduced |
| Natixis Advisors, L.P. | 95,224 | $7.25M | 0.01% | −25,153−20.9% | Reduced |
| HSBC Holdings PLC | 96,228 | $7.29M | 0.00% | +28,711+42.5% | Added |
| Lloyd Harbor Capital Management, LLC | 97,500 | $7.43M | 3.84% | −247,500−71.7% | Reduced |
| Luminus Management LLC | 97,819 | $7.45M | 4.50% | −300−0.3% | Reduced |
| De Lisle Partners LLP | 98,000 | $7.47M | 0.89% | +98,000 | New |
| Creative Planning | 98,588 | $7.51M | 0.01% | +24,746+33.5% | Added |
| Janney Montgomery Scott LLC | 101,926 | $7.76M | 0.02% | −21,444−17.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,034 | $8.00M | 0.01% | +104,700+31,347.3% | Added |
| Managed Asset Portfolios, LLC | 105,529 | $8.04M | 0.96% | −1,810−1.7% | Reduced |
| Quantinno Capital Management LP | 107,191 | $8.16M | 0.01% | +15,811+17.3% | Added |
| Manufacturers Life Insurance Company, The | 107,246 | $8.17M | 0.01% | +107,246 | New |
| Jump Financial, LLC | 107,922 | $8.22M | 0.12% | +95,342+757.9% | Added |
| BW Gestao de Investimentos Ltda. | 110,000 | $8.38M | 0.37% | −195,507−64.0% | Reduced |
| Salem Investment Counselors Inc | 110,499 | $8.42M | 0.25% | +6,216+6.0% | Added |
| Capital Research Global Investors | 112,673 | $8.58M | 0.00% | −85,429−43.1% | Reduced |
| Castleark Management LLC | 113,050 | $8.61M | 0.28% | +113,050 | New |
| Walleye Capital LLC | 119,879 | $9.13M | 0.06% | +84,626+240.1% | Added |
| Sagefield Capital LP | 124,378 | $9.47M | 0.68% | +23,168+22.9% | Added |
| Fifth Third Bancorp | 126,175 | $9.61M | 0.02% | +35,102+38.5% | Added |
| Envestnet Asset Management Inc | 127,020 | $9.67M | 0.00% | −33,356−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 133,294 | $10.2M | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 135,058 | $10.3M | 0.02% | +126,263+1,435.6% | Added |
| PDT Partners, LLC | 137,319 | $10.5M | 0.62% | +137,319 | New |
| SEI Investments Co | 138,407 | $10.5M | 0.01% | +86,796+168.2% | Added |
| The PNC Financial Services Group, Inc. | 143,426 | $10.9M | 0.01% | −24,604−14.6% | Reduced |
| US Bancorp | 147,947 | $11.3M | 0.01% | −13,668−8.5% | Reduced |
| Bayberry Capital Partners LP | 155,700 | $11.9M | 3.92% | −123,200−44.2% | Reduced |
| New York State Teachers Retirement System | 157,132 | $12.0M | 0.02% | −11,429−6.8% | Reduced |
| DnB Asset Management AS | 158,027 | $12.0M | 0.04% | +117,743+292.3% | Added |
| Standard Life Aberdeen plc | 159,970 | $12.2M | 0.02% | −9,384−5.5% | Reduced |
| Frontier Capital Management Co LLC | 162,338 | $12.4M | 0.13% | +162,338 | New |
| Element Capital Management LLC | 165,000 | $12.6M | 4.93% | −21,032−11.3% | Reduced |
| Franklin Resources Inc | 166,688 | $12.7M | 0.00% | −1,141,372−87.3% | Reduced |
| Night Squared LP | 169,595 | $12.9M | 1.90% | +169,595 | New |
| Allianz Asset Management GmbH | 172,605 | $13.1M | 0.02% | +139,006+413.7% | Added |
| Ancora Advisors, LLC | 175,387 | $13.4M | 0.28% | −56,932−24.5% | Reduced |
| Advisor Group Holdings, Inc. | 176,797 | $13.5M | 0.02% | +138,491+361.5% | Added |
| California State Teachers Retirement System | 183,634 | $14.0M | 0.01% | +31,260+20.5% | Added |
| PFA Pension, Forsikringsaktieselskab | 185,836 | $14.2M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 186,000 | $14.2M | 0.52% | +186,000 | New |
| Needham Investment Management LLC | 187,500 | $14.3M | 0.73% | +12,500+7.1% | Added |
| Jacobs Levy Equity Management, Inc | 188,383 | $14.3M | 0.06% | +188,383 | New |
| Agf Management Ltd | 189,210 | $14.4M | 0.06% | +104,670+123.8% | Added |
| Voleon Capital Management LP | 189,549 | $14.4M | 0.31% | +189,549 | New |
| One Fin Capital Management LP | 190,000 | $14.5M | 5.58% | −135,000−41.5% | Reduced |
| Retirement Systems of Alabama | 194,615 | $14.8M | 0.05% | +194,615 | New |
| Neuberger Berman Group LLC | 199,321 | $15.2M | 0.01% | −162,155−44.9% | Reduced |
| Tairen Capital Ltd | 203,200 | $15.5M | 1.67% | −219,800−52.0% | Reduced |
| New York State Common Retirement Fund | 206,075 | $15.7M | 0.02% | +11,400+5.9% | Added |
| Ceredex Value Advisors LLC | 206,550 | $15.7M | 0.49% | +206,550 | New |
| LPL Financial LLC | 207,599 | $15.8M | 0.00% | −59,688−22.3% | Reduced |
| Russell Investments Group, Ltd. | 210,844 | $16.1M | 0.02% | +49,119+30.4% | Added |
| Hel Ved Capital Management Ltd | 218,100 | $16.6M | 2.87% | −26,260−10.7% | Reduced |
| ING Groep NV | 220,900 | $16.8M | 0.10% | +78,301+54.9% | Added |
| Storebrand Asset Management AS | 222,556 | $16.9M | 0.05% | +222,556 | New |
| Cresset Asset Management, LLC | 223,078 | $17.0M | 0.07% | −6,515−2.8% | Reduced |
| Colony Group, LLC | 224,021 | $17.1M | 0.02% | +114,288+104.2% | Added |
| Private Wealth Partners, LLC | 237,719 | $18.1M | 1.39% | −67,494−22.1% | Reduced |
| Covea Finance | 240,172 | $18.3M | 0.64% | −65,300−21.4% | Reduced |
| Bank of Nova Scotia | 241,293 | $18.4M | 0.03% | +157,600+188.3% | Added |
| Stifel Financial Corp | 247,922 | $18.9M | 0.02% | −36,618−12.9% | Reduced |
| Champlain Investment Partners, LLC | 256,062 | $19.5M | 0.25% | +256,062 | New |
| First Trust Advisors LP | 258,927 | $19.7M | 0.01% | +47,514+22.5% | Added |
| Tudor Investment Corp Et Al | 259,800 | $19.8M | 0.11% | +259,800 | New |
| California Public Employees Retirement System | 264,876 | $20.2M | 0.01% | −12,001−4.3% | Reduced |
| Philadelphia Trust Co | 269,865 | $20.6M | 1.45% | +136,003+101.6% | Added |
| Occudo Quantitative Strategies LP | 253,378 | $20.8M | 1.13% | +63,270+33.3% | Added |
| Anchor Capital Advisors LLC | 274,497 | $20.9M | 0.60% | −1,725−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 274,995 | $20.9M | 0.16% | +249,989+999.7% | Added |
| Engineers Gate Manager LP | 279,061 | $21.3M | 0.27% | +247,047+771.7% | Added |
| Bank of Montreal | 285,255 | $21.7M | 0.01% | −14,464−4.8% | Reduced |
| Susquehanna International Group, LLP | 295,999 | $22.5M | 0.03% | +26,115+9.7% | Added |
| Alliancebernstein L.P. | 471,738 | $22.9M | 0.01% | +369,340+360.7% | Added |
| Winton Group Ltd | 306,640 | $23.4M | 0.82% | −225,295−42.4% | Reduced |
| Vanguard Asset Management, Ltd | 310,264 | $23.6M | 0.02% | +310,264 | New |
| Algert Global LLC | 313,363 | $23.9M | 0.36% | +313,363 | New |
| Nuveen, LLC | 313,977 | $23.9M | 0.01% | −107,900−25.6% | Reduced |
| Swiss National Bank | 314,000 | $23.9M | 0.01% | −2,800−0.9% | Reduced |
| Gotham Asset Management, LLC | 345,948 | $26.3M | 0.08% | +48,329+16.2% | Added |
| Principal Financial Group Inc | 355,561 | $27.1M | 0.01% | −399,528−52.9% | Reduced |
| American Century Companies Inc | 380,205 | $29.0M | 0.01% | +369,141+3,336.4% | Added |
| Rhumbline Advisers | 418,398 | $31.9M | 0.03% | +50,786+13.8% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 430,176 | $32.8M | 1.57% | −1,826−0.4% | Reduced |
| Barclays PLC | 459,419 | $35.0M | 0.01% | +89,404+24.2% | Added |
| Loomis Sayles & Co L P | 467,035 | $35.6M | 0.05% | −18,747−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 487,482 | $37.1M | 0.03% | +477,352+4,712.3% | Added |
| No Street GP LP | 500,000 | $38.1M | 2.54% | +125,000+33.3% | Added |
| Deutsche Bank AG | 503,376 | $38.3M | 0.01% | +452,466+888.8% | Added |
| Renaissance Technologies LLC | 504,100 | $38.4M | 0.06% | +504,100 | New |
| Teacher Retirement System of Texas | 509,138 | $38.8M | 0.16% | +50,583+11.0% | Added |
| Janus Henderson Group PLC | 517,163 | $39.4M | 0.02% | −42,100−7.5% | Reduced |
| Invesco Ltd. | 530,797 | $40.4M | 0.00% | +84,482+18.9% | Added |
| Epoch Investment Partners, Inc. | 540,683 | $41.2M | 0.25% | +540,683 | New |
| Millennium Management LLC | 576,261 | $43.9M | 0.03% | −1,231,105−68.1% | Reduced |
| Ameriprise Financial Inc | 591,821 | $45.1M | 0.01% | +202,240+51.9% | Added |
| UBS Asset Management Americas Inc | 598,155 | $45.6M | 0.01% | +47,549+8.6% | Added |