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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 610,737 | $46.5M | 0.01% | −189,135−23.6% | Reduced |
| Pennant Investors, LP | 635,000 | $48.4M | 13.40% | −65,000−9.3% | Reduced |
| Wells Fargo & Company | 639,069 | $48.7M | 0.01% | −28,431−4.3% | Reduced |
| Merewether Investment Management, LP | 642,451 | $48.9M | 0.95% | +642,451 | New |
| Royal Bank of Canada | 667,384 | $50.8M | 0.01% | +9,065+1.4% | Added |
| AQR Capital Management LLC | 707,497 | $52.6M | 0.02% | +523,963+285.5% | Added |
| Victory Capital Management Inc | 706,888 | $53.8M | 0.03% | −244,322−25.7% | Reduced |
| Amundi | 725,025 | $55.2M | 0.02% | +725,025 | New |
| Kinetic Partners Management, LP | 727,800 | $55.4M | 3.10% | −494,600−40.5% | Reduced |
| Progeny 3, Inc. | 731,100 | $55.7M | 2.98% | 00.0% | Unchanged |
| Citadel Advisors LLC | 762,907 | $58.1M | 0.04% | +75,915+11.1% | Added |
| Clearbridge Investments, LLC | 818,366 | $62.3M | 0.05% | +455,694+125.6% | Added |
| Qube Research & Technologies Ltd | 820,175 | $62.5M | 0.09% | +459,438+127.4% | Added |
| HRT Financial LP | 820,634 | $62.5M | 0.16% | +820,634 | New |
| BNP Paribas Arbitrage, SA | 926,814 | $70.6M | 0.05% | +897,392+3,050.1% | Added |
| Raymond James Financial Inc | 990,405 | $73.9M | 0.02% | +154,660+18.5% | Added |
| TD Asset Management Inc | 975,416 | $74.3M | 0.06% | +961,095+6,711.1% | Added |
| Vanguard Fiduciary Trust Co | 986,731 | $75.1M | 0.02% | +986,731 | New |
| Bowen Hanes & Co Inc | 1,008,031 | $76.8M | 1.87% | +28,633+2.9% | Added |
| Thrivent Financial for Lutherans | 1,046,286 | $79.7M | 0.15% | −55,998−5.1% | Reduced |
| Bank of New York Mellon Corp | 1,088,199 | $82.9M | 0.02% | −61,013−5.3% | Reduced |
| JPMorgan Chase & Co | 1,204,419 | $87.2M | 0.01% | +332,077+38.1% | Added |
| Point72 Asset Management, L.P. | 1,238,796 | $94.3M | 0.16% | −543,388−30.5% | Reduced |
| Marshall Wace, LLP | 1,334,194 | $101.6M | 0.11% | +1,062,454+391.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,367,124 | $104.1M | 0.06% | +1,119,228+451.5% | Added |
| Northern Trust Corp | 1,437,188 | $109.5M | 0.01% | +327,542+29.5% | Added |
| Bank of America Corp | 1,455,055 | $110.8M | 0.01% | −341,948−19.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,575,971 | $120.0M | 0.02% | −93,437−5.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,654,589 | $126.0M | 0.43% | +1,654,589 | New |
| Dimensional Fund Advisors LP | 1,810,160 | $137.8M | 0.03% | +794,090+78.2% | Added |
| Castle Hook Partners LP | 2,226,617 | $169.6M | 3.43% | +1,036,243+87.1% | Added |
| Price T Rowe Associates Inc | 2,334,493 | $177.8M | 0.02% | +2,193,321+1,553.7% | Added |
| Geode Capital Management, LLC | 2,421,376 | $184.5M | 0.01% | +166,136+7.4% | Added |
| Two Sigma Investments, LP | 2,450,069 | $186.6M | 0.15% | +1,561,859+175.8% | Added |
| FMR LLC | 2,502,635 | $190.6M | 0.01% | +251,565+11.2% | Added |
| Morgan Stanley | 2,556,647 | $194.7M | 0.01% | −1,460,460−36.4% | Reduced |
| Goldman Sachs Group Inc | 2,646,237 | $201.5M | 0.03% | +332,280+14.4% | Added |
| XN LP | 2,665,268 | $203.0M | 7.46% | +1,953,594+274.5% | Added |
| UBS Group AG | 2,671,584 | $203.5M | 0.04% | −9,959−0.4% | Reduced |
| Sessa Capital IM, L.P. | 2,809,319 | $214.0M | 4.07% | −4,659,091−62.4% | Reduced |
| Jane Street Group, LLC | 3,036,168 | $231.2M | 0.25% | +3,036,168 | New |
| Alkeon Capital Management LLC | 3,668,020 | $279.4M | 1.27% | +2,543,020+226.0% | Added |
| State Street Corp | 4,969,885 | $378.5M | 0.01% | −79,020−1.6% | Reduced |
| Vanguard Capital Management LLC | 7,126,513 | $542.8M | 0.01% | +7,126,513 | New |
| Vanguard Portfolio Management LLC | 7,928,394 | $603.8M | 0.03% | +7,928,394 | New |
| BlackRock, Inc. | 14,976,601 | $1.14B | 0.02% | −2,272,112−13.2% | Reduced |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −2,782,460−100.0% | Sold out |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −1,395,787−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −975,345−100.0% | Sold out |
| Mason Capital Management LLC | 0 | $0 | 0.00% | −633,801−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −549,346−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −481,669−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | – | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −337,266−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −291,261−100.0% | Sold out |
| Congruence Capital, LLC | 0 | $0 | 0.00% | −279,490−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −219,605−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −191,600−100.0% | Sold out |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −169,300−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −163,146−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −119,750−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −114,265−100.0% | Sold out |
| Davidson Investment Advisors | 0 | $0 | 0.00% | −112,904−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −106,446−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −91,398−100.0% | Sold out |
| Dayah Capital LLC | 0 | $0 | 0.00% | −83,207−100.0% | Sold out |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −67,737−100.0% | Sold out |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −66,088−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −64,536−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −63,305−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −52,166−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −49,613−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −47,392−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −42,097−100.0% | Sold out |
| Nearwater Capital Markets, Ltd | 0 | $0 | 0.00% | −36,425−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −33,949−100.0% | Sold out |
| Dockside LLC | 0 | $0 | 0.00% | −29,570−100.0% | Sold out |
| Blue Sparrow, LLC | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −21,308−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −18,128−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,553−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Haverford Financial Services, Inc. | 0 | $0 | 0.00% | −15,239−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −13,395−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Live Oak Private Wealth LLC | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −9,981−100.0% | Sold out |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −9,558−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −9,108−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −8,965−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −8,090−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,788−100.0% | Sold out |
| Nexus Investment Management ULC | 0 | $0 | 0.00% | −7,616−100.0% | Sold out |
| Empire Financial Management Company, LLC | 0 | $0 | 0.00% | −7,507−100.0% | Sold out |