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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 188,383 | $14.3M | 0.06% | +188,383 | New |
| Needham Investment Management LLC | 187,500 | $14.3M | 0.73% | +12,500+7.1% | Added |
| Moore Capital Management, LP | 186,000 | $14.2M | 0.52% | +186,000 | New |
| PFA Pension, Forsikringsaktieselskab | 185,836 | $14.2M | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 183,634 | $14.0M | 0.01% | +31,260+20.5% | Added |
| Advisor Group Holdings, Inc. | 176,797 | $13.5M | 0.02% | +138,491+361.5% | Added |
| Ancora Advisors, LLC | 175,387 | $13.4M | 0.28% | −56,932−24.5% | Reduced |
| Allianz Asset Management GmbH | 172,605 | $13.1M | 0.02% | +139,006+413.7% | Added |
| Night Squared LP | 169,595 | $12.9M | 1.90% | +169,595 | New |
| Franklin Resources Inc | 166,688 | $12.7M | 0.00% | −1,141,372−87.3% | Reduced |
| Element Capital Management LLC | 165,000 | $12.6M | 4.93% | −21,032−11.3% | Reduced |
| Frontier Capital Management Co LLC | 162,338 | $12.4M | 0.13% | +162,338 | New |
| Standard Life Aberdeen plc | 159,970 | $12.2M | 0.02% | −9,384−5.5% | Reduced |
| DnB Asset Management AS | 158,027 | $12.0M | 0.04% | +117,743+292.3% | Added |
| New York State Teachers Retirement System | 157,132 | $12.0M | 0.02% | −11,429−6.8% | Reduced |
| Bayberry Capital Partners LP | 155,700 | $11.9M | 3.92% | −123,200−44.2% | Reduced |
| US Bancorp | 147,947 | $11.3M | 0.01% | −13,668−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 143,426 | $10.9M | 0.01% | −24,604−14.6% | Reduced |
| SEI Investments Co | 138,407 | $10.5M | 0.01% | +86,796+168.2% | Added |
| PDT Partners, LLC | 137,319 | $10.5M | 0.62% | +137,319 | New |
| State of Wisconsin Investment Board | 135,058 | $10.3M | 0.02% | +126,263+1,435.6% | Added |
| State Board of Administration of Florida Retirement System | 133,294 | $10.2M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 127,020 | $9.67M | 0.00% | −33,356−20.8% | Reduced |
| Fifth Third Bancorp | 126,175 | $9.61M | 0.02% | +35,102+38.5% | Added |
| Sagefield Capital LP | 124,378 | $9.47M | 0.68% | +23,168+22.9% | Added |
| Walleye Capital LLC | 119,879 | $9.13M | 0.06% | +84,626+240.1% | Added |
| Castleark Management LLC | 113,050 | $8.61M | 0.28% | +113,050 | New |
| Capital Research Global Investors | 112,673 | $8.58M | 0.00% | −85,429−43.1% | Reduced |
| Salem Investment Counselors Inc | 110,499 | $8.42M | 0.25% | +6,216+6.0% | Added |
| BW Gestao de Investimentos Ltda. | 110,000 | $8.38M | 0.37% | −195,507−64.0% | Reduced |
| Jump Financial, LLC | 107,922 | $8.22M | 0.12% | +95,342+757.9% | Added |
| Manufacturers Life Insurance Company, The | 107,246 | $8.17M | 0.01% | +107,246 | New |
| Quantinno Capital Management LP | 107,191 | $8.16M | 0.01% | +15,811+17.3% | Added |
| Managed Asset Portfolios, LLC | 105,529 | $8.04M | 0.96% | −1,810−1.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,034 | $8.00M | 0.01% | +104,700+31,347.3% | Added |
| Janney Montgomery Scott LLC | 101,926 | $7.76M | 0.02% | −21,444−17.4% | Reduced |
| Creative Planning | 98,588 | $7.51M | 0.01% | +24,746+33.5% | Added |
| De Lisle Partners LLP | 98,000 | $7.47M | 0.89% | +98,000 | New |
| Luminus Management LLC | 97,819 | $7.45M | 4.50% | −300−0.3% | Reduced |
| Lloyd Harbor Capital Management, LLC | 97,500 | $7.43M | 3.84% | −247,500−71.7% | Reduced |
| HSBC Holdings PLC | 96,228 | $7.29M | 0.00% | +28,711+42.5% | Added |
| Natixis Advisors, L.P. | 95,224 | $7.25M | 0.01% | −25,153−20.9% | Reduced |
| Matthew 25 Management Corp | 95,000 | $7.24M | 2.40% | −6,000−5.9% | Reduced |
| Munro Partners | 94,700 | $7.21M | 0.24% | +94,700 | New |
| Citigroup Inc | 93,579 | $7.13M | 0.00% | −69,769−42.7% | Reduced |
| Rheos Capital Works Inc. | 87,500 | $6.66M | 0.44% | 00.0% | Unchanged |
| Meyer Handelman Co | 83,527 | $6.36M | 0.20% | −14,793−15.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 82,727 | $6.30M | 0.05% | −413,932−83.3% | Reduced |
| Korea Investment CORP | 82,366 | $6.27M | 0.01% | 00.0% | Unchanged |
| Kailix Advisors LLC | 80,400 | $6.27M | 5.48% | −106,350−56.9% | Reduced |
| Tocqueville Asset Management L.P. | 81,482 | $6.21M | 0.09% | −38,333−32.0% | Reduced |
| Toroso Investments, LLC | 79,578 | $6.06M | 0.02% | +79,578 | New |
| Quantbot Technologies LP | 79,301 | $6.04M | 0.25% | −17,065−17.7% | Reduced |
| STRS Ohio | 78,927 | $6.01M | 0.02% | −5,100−6.1% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 81,164 | $5.98M | 0.57% | −58,030−41.7% | Reduced |
| Credit Agricole S A | 78,274 | $5.96M | 0.02% | +78,274 | New |
| MetLife Investment Management | 78,096 | $5.95M | 0.03% | +75,494+2,901.4% | Added |
| Vanguard Global Advisers, LLC | 77,890 | $5.93M | 0.00% | +77,890 | New |
| Prospera Financial Services Inc | 77,161 | $5.88M | 0.09% | −8,478−9.9% | Reduced |
| Tema ETFs LLC | 76,885 | $5.86M | 0.39% | +70,483+1,101.0% | Added |
| Mariner, LLC | 76,878 | $5.85M | 0.01% | −3,106−3.9% | Reduced |
| CI Private Wealth, LLC | 75,832 | $5.73M | 0.01% | −17,420−18.7% | Reduced |
| Amalgamated Bank | 73,747 | $5.62M | 0.04% | +21,702+41.7% | Added |
| Oak Thistle LLC | 71,625 | $5.45M | 0.53% | +71,625 | New |
| State of Tennessee, Treasury Department | 71,514 | $5.45M | 0.02% | +8,094+12.8% | Added |
| Bearing Point Capital, LLC | 68,663 | $5.23M | 0.82% | +60,156+707.1% | Added |
| Bryn Mawr Trust Co | 68,581 | $5.22M | 0.12% | +47,905+231.7% | Added |
| Ci Investments Inc. | 68,289 | $5.20M | 0.03% | +39,549+137.6% | Added |
| Treasurer of the State of North Carolina | 68,066 | $5.18M | 0.02% | +1,451+2.2% | Added |
| TD Waterhouse Canada Inc. | 66,732 | $5.17M | 0.02% | −4,070−5.7% | Reduced |
| 1832 Asset Management L.P. | 65,584 | $4.99M | 0.01% | +65,584 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 64,719 | $4.93M | 0.01% | +51,330+383.4% | Added |
| Nisa Investment Advisors, LLC | 63,291 | $4.82M | 0.02% | −72,891−53.5% | Reduced |
| Public Employees Retirement System of Ohio | 63,195 | $4.81M | 0.02% | −271−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 63,100 | $4.81M | 0.01% | −2,419−3.7% | Reduced |
| Royal London Asset Management Ltd | 62,874 | $4.79M | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 62,693 | $4.77M | 0.07% | −5,636−8.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 62,525 | $4.76M | 0.16% | +62,525 | New |
| Jones Financial Companies LLLP | 62,981 | $4.73M | 0.00% | +20,619+48.7% | Added |
| Gamco Investors, Inc. Et Al | 61,983 | $4.72M | 0.05% | −30,086−32.7% | Reduced |
| Cerity Partners LLC | 61,145 | $4.66M | 0.01% | −10,184−14.3% | Reduced |
| Gabelli Funds LLC | 60,874 | $4.64M | 0.03% | −7,682−11.2% | Reduced |
| Mutual of America Capital Management LLC | 60,835 | $4.63M | 0.05% | +60,835 | New |
| Heights Point Management, LP | 60,554 | $4.61M | 4.28% | −67,236−52.6% | Reduced |
| Commonwealth Equity Services, LLC | 59,853 | $4.56M | 0.01% | −8,915−13.0% | Reduced |
| Haverford Trust Co | 59,180 | $4.51M | 0.04% | −161,661−73.2% | Reduced |
| HighTower Advisors, LLC | 58,811 | $4.48M | 0.00% | −17,959−23.4% | Reduced |
| CapWealth Advisors, LLC | 58,063 | $4.42M | 0.33% | −384−0.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,649 | $4.31M | 0.08% | +56,649 | New |
| Brasada Capital Management, LP | 55,012 | $4.27M | 0.79% | +55,012 | New |
| State of New Jersey Common Pension Fund D | 55,724 | $4.24M | 0.02% | −2,354−4.1% | Reduced |
| Voya Investment Management LLC | 54,800 | $4.17M | 0.00% | +2,660+5.1% | Added |
| Cetera Investment Advisers | 53,403 | $4.07M | 0.00% | −3,847−6.7% | Reduced |
| Rockefeller Capital Management L.P. | 53,133 | $4.05M | 0.01% | −1,483−2.7% | Reduced |
| XTX Topco Ltd | 50,738 | $3.86M | 0.07% | +50,738 | New |
| Gateway Investment Advisers LLC | 50,523 | $3.85M | 0.04% | −6,895−12.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 50,349 | $3.83M | 0.03% | +21,088+72.1% | Added |
| King Luther Capital Management Corp | 50,042 | $3.81M | 0.02% | −26,642−34.7% | Reduced |
| Delta Asset Management LLC | 50,041 | $3.81M | 0.35% | −230−0.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,890 | $3.80M | 0.01% | +12,658+34.0% | Added |