SOLS in the 13F filings

Solstice Advanced Matls Inc · CUSIP 83443Q103

Quarter

Q2 2026 Q1 2026 Q4 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 32; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed: 22,333,117; combined, among listed positions
Reported value: $2.0bn; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -261,146.

Managers listing SOLS in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

32 of 32 holders

				Action		Filing
T. Rowe Price Associates Inc	3,536,625	$313m	under 0.1%	Added	+1,202,132	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	3,355,801	$297m	0.22%	Added	+905,732	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	2,147,614	$190m	under 0.1%	Trimmed	-888,554	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	1,806,205	$160m	under 0.1%	Trimmed	-696,430	13 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	1,668,684	$148m	0.12%	Added	+334,490	13 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	1,539,974	$134m	under 0.1%	Added	+832,477	14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	1,162,932	$103m	under 0.1%	Trimmed	-204,192	13 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	795,000	$70m	0.10%	Added	+290,900	13 Aug 2026 (the filing on sec.gov)
Millennium Management LLC	625,500	$55m	under 0.1%	Added	+49,239	14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP	593,809	$53m	0.12%	Added	+587,169	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	534,836	$47m	under 0.1%	Added	+47,354	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	576,710	$44m	under 0.1%	Added	+104,972	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	493,020	$44m	under 0.1%	Trimmed	-37,777	14 Aug 2026 (the filing on sec.gov)
Winton Group Ltd	484,616	$43m	1.39%	Added	+177,976	7 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	465,747	$41m	under 0.1%	Trimmed	-773,049	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	448,665	$40m	under 0.1%	Added	+249,344	27 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC	423,529	$38m	under 0.1%	Trimmed	-339,378	2 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	381,605	$34m	under 0.1%	Trimmed	-135,558	14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC	375,521	$33m	under 0.1%	Added	+327,706	14 Aug 2026 (the filing on sec.gov)
Element Capital Management LLC	245,000	$22m	0.68%	Added	+80,000	14 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	168,082	$15m	0.78%	Added	+30,763	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	147,980	$13m	under 0.1%	Trimmed	-148,019	14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	131,959	$12m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	61,174	$5.4m	under 0.1%	Trimmed	-58,705	3 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc	58,164	$5.2m	under 0.1%	Trimmed	-3,819	12 Aug 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

T. Rowe Price Associates Incexisting position · 3,536,625 shares now+1,202,132
Two Sigma Investments LPexisting position · 3,355,801 shares now+905,732
AQR Capital Management LLCexisting position · 1,539,974 shares now+832,477
Holocene Advisors LPexisting position · 593,809 shares now+587,169
Marshall Wace LLPexisting position · 1,668,684 shares now+334,490

Reductions

Jane Street Group LLCexisting position · 2,147,614 shares now-888,554
Point72 Asset Management LPexisting position · 465,747 shares now-773,049
Fidelity (FMR LLC)existing position · 1,806,205 shares now-696,430
Citadel Advisors LLCexisting position · 423,529 shares now-339,378
Arrowstreet Capital LPexisting position · 1,162,932 shares now-204,192

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Squarepoint Ops LLC$12m
Voloridge Investment Management LLC$1.7m
Caxton Associates LLP$328k

Exited (5)

Coatue Management LLCwas $126m
Tudor Investment Corpwas $20m
Moore Capital Management LPwas $14m
Capital Research Global Investorswas $8.6m
ExodusPoint Capital Management LPwas $3.5m

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

11 in Q4 2025 to 12 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SOLS and LIN →SOLS and GLW →SOLS and HWM →Choose a stock to compare with SOLS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SOLS, latest filings →Back to the 13F Explorer →

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SOLS by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	11	$348m	30	0
Q1 2026	19	$1.2bn	20	16
Q2 2026	12	$1.1bn	19	18