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SOLS in the 13F filings

Solstice Advanced Matls Inc · CUSIP 83443Q103

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Materials
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
13,171,634
combined, among listed positions
Reported value
$640m
combined, at the quarter end

Among the 92 comparable managers: 30 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,171,634.

Managers listing SOLS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)2,251,070$109munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,807,366$88munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,782,184$87m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP888,210$43m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC755,738$37munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC686,992$33munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd559,263$27munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd531,935$26m0.89%Newnew11 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC496,659$24m0.11%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd446,315$22munder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC361,476$18munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Glenview Capital Management LLC337,266$16m0.33%Newnew17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP271,740$13munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP269,884$13munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP247,896$12munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors198,102$9.6munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP191,600$9.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Element Capital Management LLC186,032$9.0m4.32%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC183,534$8.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC165,020$8.0munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc141,172$6.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP102,398$5.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP96,366$4.7m0.16%Newnew10 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc92,069$4.5munder 0.1%Newnew5 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP49,613$2.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

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

New (30)

Exited (0)

No exit shown by a manager’s own filing.

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.

05101520Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SOLS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202511$348m300
Q1 202619$1.2bn2016
Q2 202612$1.1bn1918

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 →