SOLV in the 13F filings
Solventum Corp · CUSIP 83444M101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 1 Nov 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 12,409,981
- combined, among listed positions
- Reported value
- $863m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SOLV in Q3 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Trian Fund Management LP | 7,126,255 | $497m | 12.77% | Added | +1,765,676 | 13 Nov 2024 (the filing on sec.gov) |
| Baupost Group LLC | 1,820,000 | $127m | 3.61% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,478,403 | $100m | 0.14% | Added | +260,405 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 845,692 | $59m | 0.05% | Added | +453,643 | 14 Nov 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 730,758 | $51m | 0.13% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 391,217 | $27m | under 0.1% | Held | 0 | 13 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 16,906 | $1.2m | 0.08% | Trimmed | -521 | 12 Nov 2024 (the filing on sec.gov) |
| Markel Group Inc | 750 | $52k | under 0.1% | Trimmed | -72,687 | 1 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Trian Fund Management LPexisting position · 7,126,255 shares now+1,765,676
- Point72 Asset Management LPnew position · 730,758 shares now+730,758
- Arrowstreet Capital LPexisting position · 845,692 shares now+453,643
- AQR Capital Management LLCexisting position · 1,478,403 shares now+260,405
Reductions
- Markel Group Incexisting position · 750 shares now-72,687
- Winton Group Ltdexisting position · 16,906 shares now-521
New positions and exits
New (1)
Exited (1)
- Soros Fund Management LLCwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 2 | $4.5m | 2 | 0 |
| Q2 2024 | 9 | $532m | 9 | 0 |
| Q3 2024 | 8 | $863m | 4 | 3 |
| Q4 2024 | 5 | $829m | 3 | 5 |
| Q1 2025 | 6 | $925m | 2 | 3 |
| Q2 2025 | 4 | $802m | 0 | 5 |
| Q3 2025 | 7 | $769m | 5 | 1 |
| Q4 2025 | 9 | $821m | 25 | 13 |
| Q1 2026 | 6 | $648m | 16 | 21 |
| Q2 2026 | 4 | $655m | 21 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SOLV and LLY →SOLV and JNJ →SOLV and VRTX →Choose a stock to compare with SOLV →
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 SOLV, latest filings →Back to the 13F Explorer →