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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 49,020 | $3.73M | 0.04% | +3,699+8.2% | Added |
| Olstein Capital Management, L.P. | 49,000 | $3.73M | 0.81% | −8,700−15.1% | Reduced |
| Palmer Knight Co | 48,823 | $3.72M | 1.81% | +40,052+456.6% | Added |
| Balyasny Asset Management LLC | 47,815 | $3.64M | 0.01% | −707,923−93.7% | Reduced |
| Y.D. More Investments Ltd | 47,579 | $3.62M | 0.14% | +47,470+43,550.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,819 | $3.57M | 0.01% | +15,612+50.0% | Added |
| Beaconlight Capital, LLC | 46,433 | $3.54M | 1.99% | +46,433 | New |
| Groupama Asset Managment | 46,068 | $3.51M | 0.05% | −4,542−9.0% | Reduced |
| Louisiana State Employees Retirement System | 46,000 | $3.50M | 0.06% | −26,700−36.7% | Reduced |
| ExodusPoint Capital Management, LP | 45,849 | $3.49M | 0.03% | +45,849 | New |
| LMR Partners LLP | 45,398 | $3.46M | 0.03% | −3,381−6.9% | Reduced |
| Blair William & Co | 44,723 | $3.41M | 0.01% | −12,218−21.5% | Reduced |
| KP Management LLC | 44,699 | $3.40M | 0.97% | +44,699 | New |
| Arizona State Retirement System | 43,599 | $3.32M | 0.02% | −1,169−2.6% | Reduced |
| APG Asset Management N.V. | 49,802 | $3.29M | 0.01% | +49,802 | New |
| Vaughan David Investments LLC | 42,907 | $3.27M | 0.07% | −15,537−26.6% | Reduced |
| Nomura Asset Management Co Ltd | 42,350 | $3.23M | 0.01% | −4,493−9.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,792 | $3.18M | 0.01% | +7,395+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,775 | $3.18M | 0.02% | +2,480+6.3% | Added |
| Truist Financial Corp | 40,693 | $3.10M | 0.00% | −34,293−45.7% | Reduced |
| Arvin Capital Management LP | 40,601 | $3.09M | 0.72% | +40,601 | New |
| CIBC World Markets Inc. | 40,508 | $3.09M | 0.01% | −11,264−21.8% | Reduced |
| Coastal Bridge Advisors, LLC | 40,502 | $3.08M | 0.22% | +5,118+14.5% | Added |
| Vanguard Investments Australia, Ltd. | 40,000 | $3.05M | 0.01% | +40,000 | New |
| Kestra Advisory Services, LLC | 39,855 | $3.04M | 0.01% | +1,156+3.0% | Added |
| State of Michigan Retirement System | 38,200 | $2.91M | 0.02% | +38,200 | New |
| Keybank National Association | 37,986 | $2.89M | 0.01% | −17,805−31.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 37,421 | $2.85M | 0.07% | −1,073−2.8% | Reduced |
| Premier Fund Managers Ltd | 38,793 | $2.81M | 0.20% | +38,793 | New |
| Picton Mahoney Asset Management | 36,881 | $2.81M | 0.03% | +36,881 | New |
| Johnson Investment Counsel Inc | 36,518 | $2.78M | 0.02% | −12,801−26.0% | Reduced |
| Advisors Capital Management, LLC | 36,348 | $2.77M | 0.03% | −7,206−16.5% | Reduced |
| Henshaw Capital LLC | 36,037 | $2.74M | 0.10% | 00.0% | Unchanged |
| SMA Capital LLC | 36,000 | $2.74M | 1.18% | +36,000 | New |
| Quadrature Capital Ltd | 35,912 | $2.74M | 0.03% | +29,319+444.7% | Added |
| SG Americas Securities, LLC | 35,792 | $2.73M | 0.00% | −204,936−85.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 35,564 | $2.71M | 0.04% | +35,564 | New |
| M&T Bank Corp | 35,385 | $2.70M | 0.01% | −4,294−10.8% | Reduced |
| KLP Kapitalforvaltning AS | 34,900 | $2.66M | 0.01% | +600+1.7% | Added |
| Private Advisor Group, LLC | 34,727 | $2.64M | 0.01% | +5,729+19.8% | Added |
| Carnegie Capital Asset Management, LLC | 34,504 | $2.63M | 0.05% | +34,504 | New |
| Axq Capital, LP | 34,327 | $2.61M | 0.34% | +34,327 | New |
| Lido Advisors, LLC | 33,861 | $2.58M | 0.01% | +7,672+29.3% | Added |
| Oregon Public Employees Retirement Fund | 32,600 | $2.48M | 0.03% | −3,700−10.2% | Reduced |
| Sanctuary Advisors, LLC | 32,449 | $2.47M | 0.01% | +18,532+133.2% | Added |
| Brookmont Capital Management | 31,817 | $2.42M | 1.36% | +604+1.9% | Added |
| Walleye Trading LLC | 31,817 | $2.42M | 0.05% | +24,546+337.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,188 | $2.38M | 0.00% | −14,515−31.8% | Reduced |
| Pathstone Holdings, LLC | 30,851 | $2.35M | 0.01% | +5,002+19.4% | Added |
| Captrust Financial Advisors | 30,386 | $2.31M | 0.00% | +1,882+6.6% | Added |
| Pittenger & Anderson Inc | 30,120 | $2.29M | 0.09% | −297−1.0% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 29,600 | $2.25M | 0.19% | +29,600 | New |
| Ameritas Investment Partners, Inc. | 29,246 | $2.23M | 0.07% | +29,245+2,924,500.0% | Added |
| Pinnacle Associates Ltd | 28,711 | $2.19M | 0.03% | +227+0.8% | Added |
| Silvant Capital Management LLC | 28,422 | $2.16M | 0.07% | +1,616+6.0% | Added |
| Weiss Asset Management LP | 28,140 | $2.14M | 0.04% | −22,632−44.6% | Reduced |
| Roffman Miller Associates Inc | 28,091 | $2.14M | 0.12% | −9,538−25.3% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 27,939 | $2.13M | 0.47% | −7,607−21.4% | Reduced |
| Panagora Asset Management Inc | 27,863 | $2.12M | 0.01% | +27,863 | New |
| Wealth Enhancement Advisory Services, LLC | 32,834 | $2.10M | 0.00% | −17,750−35.1% | Reduced |
| IVC Wealth Advisors LLC | 27,351 | $2.08M | 0.90% | +2,684+10.9% | Added |
| USS Investment Management Ltd | 27,301 | $2.08M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,845 | $2.04M | 0.03% | +19,708+276.1% | Added |
| State of Wyoming | 26,833 | $2.04M | 0.24% | +25,390+1,759.5% | Added |
| Baird Financial Group, Inc. | 26,341 | $2.01M | 0.00% | +595+2.3% | Added |
| First Financial Bankshares Inc | 26,320 | $2.00M | 0.04% | +26,320 | New |
| Glenmede Trust Co NA | 26,267 | $2.00M | 0.01% | −48,440−64.8% | Reduced |
| Pictet Asset Management Holding SA | 25,871 | $1.97M | 0.00% | +2,043+8.6% | Added |
| Utah Retirement Systems | 25,847 | $1.97M | 0.02% | −428−1.6% | Reduced |
| Guggenheim Capital LLC | 25,614 | $1.95M | 0.02% | +980+4.0% | Added |
| Independent Solutions Wealth Management, LLC | 25,560 | $1.95M | 0.29% | +25,560 | New |
| Kieckhefer Group LLC | 25,387 | $1.93M | 0.91% | +25+0.1% | Added |
| Fractal Investments LLC | 25,100 | $1.91M | 0.23% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 25,000 | $1.90M | 0.00% | −5,980−19.3% | Reduced |
| MWA Asset Management | 24,743 | $1.88M | 1.03% | +11,914+92.9% | Added |
| K2 Principal Fund, L.P. | 24,650 | $1.88M | 0.20% | −45,160−64.7% | Reduced |
| Ionic Capital Management LLC | 24,500 | $1.87M | 1.57% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 24,389 | $1.86M | 0.02% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 24,280 | $1.85M | 2.96% | +24,280 | New |
| CWM, LLC | 23,938 | $1.82M | 0.00% | +12,481+108.9% | Added |
| Mercer Global Advisors Inc | 23,929 | $1.82M | 0.00% | +23,929 | New |
| Allstate Corp | 23,651 | $1.80M | 0.02% | +23,651 | New |
| O'Shaughnessy Asset Management, LLC | 23,522 | $1.79M | 0.01% | +1,437+6.5% | Added |
| Nwam LLC | 23,460 | $1.79M | 0.10% | −2,331−9.0% | Reduced |
| Benjamin Edwards Inc | 23,038 | $1.75M | 0.02% | +842+3.8% | Added |
| Advisory Resource Group | 22,685 | $1.73M | 0.30% | −13,210−36.8% | Reduced |
| Mairs & Power Inc | 22,239 | $1.69M | 0.02% | +22,239 | New |
| City Holding Co | 22,106 | $1.68M | 0.21% | +245+1.1% | Added |
| Buckland Partners Management Co LLC | 21,875 | $1.67M | 1.01% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 21,802 | $1.66M | 1.02% | −19,575−47.3% | Reduced |
| JustInvest LLC | 21,391 | $1.63M | 0.02% | −58−0.3% | Reduced |
| Magnetar Financial LLC | 21,277 | $1.62M | 0.02% | +21,277 | New |
| Bleakley Financial Group, LLC | 20,799 | $1.58M | 0.02% | +2,128+11.4% | Added |
| Commerce Bank | 20,604 | $1.57M | 0.01% | −10,477−33.7% | Reduced |
| Stablepoint Partners, LLC | 20,154 | $1.53M | 0.23% | +20,154 | New |
| Modern Wealth Management, LLC | 19,606 | $1.52M | 0.03% | −7,501−27.7% | Reduced |
| Central Trust Co | 19,933 | $1.52M | 0.03% | −1,426−6.7% | Reduced |
| Xponance, Inc. | 19,204 | $1.46M | 0.01% | −44,588−69.9% | Reduced |
| Pacer Advisors, Inc. | 18,850 | $1.44M | 0.00% | −405,914−95.6% | Reduced |
| 1st Source Bank | 18,781 | $1.43M | 0.07% | +18,781 | New |