SOLS in the 13F filings

Solstice Advanced Matls Inc · CUSIP 83443Q103

Quarter

Q2 2026 Q1 2026 Q4 2025

Quarter end: 31 Mar 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 12 May 2026
Managers listing it: 34; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed: 22,594,263; combined, among listed positions
Reported value: $1.7bn; 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: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +9,614,229.

Managers listing SOLS in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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

34 of 34 holders

				Action		Filing
Jane Street Group LLC	3,036,168	$231m	under 0.1%	New	new	12 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	2,502,635	$191m	under 0.1%	Added	+251,565	15 May 2026 (the filing on sec.gov)
Two Sigma Investments LP	2,450,069	$187m	0.15%	Added	+1,561,859	15 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	2,334,493	$178m	under 0.1%	Added	+2,193,321	15 May 2026 (the filing on sec.gov)
Coatue Management LLC	1,654,589	$126m	0.43%	New	new	15 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP	1,367,124	$104m	0.06%	Added	+1,119,228	14 May 2026 (the filing on sec.gov)
Marshall Wace LLP	1,334,194	$102m	0.10%	Added	+1,062,454	15 May 2026 (the filing on sec.gov)
Point72 Asset Management LP	1,238,796	$94m	0.12%	Trimmed	-543,388	15 May 2026 (the filing on sec.gov)
Citadel Advisors LLC	762,907	$58m	under 0.1%	Added	+75,915	15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC	707,497	$53m	under 0.1%	Added	+523,963	15 May 2026 (the filing on sec.gov)
Millennium Management LLC	576,261	$44m	under 0.1%	Trimmed	-1,231,105	15 May 2026 (the filing on sec.gov)
Invesco Ltd	530,797	$40m	under 0.1%	Added	+84,482	12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	517,163	$39m	under 0.1%	Trimmed	-42,100	18 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC	504,100	$38m	0.06%	New	new	14 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.	487,482	$37m	under 0.1%	Added	+477,352	15 May 2026 (the filing on sec.gov)
Winton Group Ltd	306,640	$23m	0.82%	Trimmed	-225,295	12 May 2026 (the filing on sec.gov)
AllianceBernstein LP	471,738	$23m	under 0.1%	Added	+369,340	15 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP	295,999	$23m	under 0.1%	Added	+26,115	15 May 2026 (the filing on sec.gov)
Tudor Investment Corp	259,800	$20m	under 0.1%	New	new	15 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	199,321	$15m	under 0.1%	Trimmed	-162,155	27 Oct 2026 (the filing on sec.gov)
Moore Capital Management LP	186,000	$14m	0.29%	New	new	15 May 2026 (the filing on sec.gov)
Element Capital Management LLC	165,000	$13m	1.19%	Trimmed	-21,032	12 May 2026 (the filing on sec.gov)
PDT Partners LLC	137,319	$10m	0.62%	New	new	15 May 2026 (the filing on sec.gov)
Walleye Capital LLC	119,879	$9.1m	under 0.1%	Added	+84,626	13 May 2026 (the filing on sec.gov)
Capital Research Global Investors	112,673	$8.6m	under 0.1%	Trimmed	-85,429	13 May 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Jane Street Group LLCnew position · 3,036,168 shares now+3,036,168
T. Rowe Price Associates Incexisting position · 2,334,493 shares now+2,193,321
Coatue Management LLCnew position · 1,654,589 shares now+1,654,589
Two Sigma Investments LPexisting position · 2,450,069 shares now+1,561,859
Arrowstreet Capital LPexisting position · 1,367,124 shares now+1,119,228

Reductions

Millennium Management LLCexisting position · 576,261 shares now-1,231,105
Balyasny Asset Management LLCexisting position · 47,815 shares now-707,923
Point72 Asset Management LPexisting position · 1,238,796 shares now-543,388
Schonfeld Strategic Advisors LLCexisting position · 82,727 shares now-413,932
Winton Group Ltdexisting position · 306,640 shares now-225,295

New positions and exits

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

New (8)

Exited (3)

Glenview Capital Management LLCwas $16m
Wellington Management Group LLPwas $2.4m
Brevan Howard Capital Management LPwas $753k

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