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SOLS · GLW in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SOLSGLW
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SOLS
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterSOLSGLW
Q3 2020none listed holders, n.a.11 holders, $3.4bn
Q4 2020none listed holders, n.a.18 holders, $3.6bn
Q1 2021none listed holders, n.a.11 holders, $4.6bn
Q2 2021none listed holders, n.a.16 holders, $4.0bn
Q3 2021none listed holders, n.a.14 holders, $3.2bn
Q4 2021none listed holders, n.a.16 holders, $3.1bn
Q1 2022none listed holders, n.a.18 holders, $2.6bn
Q2 2022none listed holders, n.a.14 holders, $2.3bn
Q3 2022none listed holders, n.a.14 holders, $1.6bn
Q4 2022none listed holders, n.a.12 holders, $1.7bn
Q1 2023none listed holders, n.a.18 holders, $2.3bn
Q2 2023none listed holders, n.a.10 holders, $1.9bn
Q3 2023none listed holders, n.a.8 holders, $1.4bn
Q4 2023none listed holders, n.a.12 holders, $1.6bn
Q1 2024none listed holders, n.a.11 holders, $2.2bn
Q2 2024none listed holders, n.a.11 holders, $3.3bn
Q3 2024none listed holders, n.a.17 holders, $4.3bn
Q4 2024none listed holders, n.a.22 holders, $4.1bn
Q1 2025none listed holders, n.a.24 holders, $3.1bn
Q2 2025none listed holders, n.a.25 holders, $3.3bn
Q3 2025none listed holders, n.a.26 holders, $6.2bn
Q4 202511 holders, $348m27 holders, $7.2bn
Q1 202619 holders, $1.2bn33 holders, $12.8bn
Q2 202612 holders, $1.1bn26 holders, $23.6bn
SOLS

Solstice Advanced Matls Inc

New listing

Holders
11
Reported value
$348m
Buyers
30
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

Materials
GLW

Corning Inc

Holders
27
Reported value
$7.2bn
Buyers
14
Sellers
26

Breadth -12 among 92 comparable managers.

Materials

Who holds both, Q4 2025

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SOLS (6)

Balyasny Asset Management LLC, Element Capital Management LLC, Glenview Capital Management LLC, Quantbot Technologies LP, Two Sigma Investments LP, Winton Group Ltd

Only GLW (22)

Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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