Which funds own SOLS
Solstice Advanced Matls Inc in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $530m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went one way: 6 managers opened or added against 3 cutting.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $530m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 5
- already held
- Trimmed or sold out
- 3
- 3 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Two Sigma Investments LP Quantitative · $138bn book | $297m | 0.2% | 3,355,801 | +$111m+905,732 | Added |
| Marshall Wace LLP Quantitative · $127bn book | $148m | 0.1% | 1,668,684 | +$46m+334,490 | Added |
| Winton Group Ltd Quantitative · $3.1bn book | $43m | 1.4% | 484,616 | +$20m+177,976 | Added |
| Element Capital Management LLC Macro · $3.2bn book | $22m | 0.7% | 245,000 | +$9.1m+80,000 | Added |
| PDT Partners LLC Quantitative · $1.9bn book | $15m | 0.8% | 168,082 | +$4.4m+30,763 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $5.0m | 0.2% | 55,942 | opened55,942 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Coatue Management LLC · Long/short equity$126m held before
- Moore Capital Management LP · Macro$14m held before
- Capital Research Global Investors · Long-only$8.6m held before
Ownership through time
At least 12 of the 95 managers whose filings are on file listed SOLS in Q2 2026, against 11 in Q4 2025. 7 managers fewer than in Q1 2026: 2 listed it again; 3 sold out, by their own filings; 6 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q4 2025: 11
- Q1 2026: 19
- Q2 2026: 12
- Q4 2025: $348m
- Q1 2026: $1.2bn
- Q2 2026: $1.1bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- T. Rowe Price Associates Inc2,334,493 to 3,536,625 shares+$107m
- Two Sigma Investments LP2,450,069 to 3,355,801 shares+$80m
- Marshall Wace LLP1,334,194 to 1,668,684 shares+$30m
- Renaissance Technologies LLC504,100 to 795,000 shares+$26m
- Winton Group Ltd306,640 to 484,616 shares+$16m
Largest decreases, by shares
- Arrowstreet Capital LP1,367,124 to 1,162,932 shares-$18m
- GAMCO Investors Inc61,983 to 58,164 shares-$338k
Left it
- Coatue Management LLCwas $126m
- Moore Capital Management LPwas $14m
- Capital Research Global Investorswas $8.6m
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| T. Rowe Price Associates Inc | Q1 2026 | $313m | $313m | |
| Two Sigma Investments LP | Q4 2025 | $297m | $297m | |
| Marshall Wace LLP | Q1 2026 | $148m | $148m | |
| Arrowstreet Capital LP | Q1 2026 | $104m | $103m | |
| Renaissance Technologies LLC | Q1 2026 | $70m | $70m | |
| Holocene Advisors LP | Q2 2026 | $53m | $53m | |
| Winton Group Ltd | Q4 2025 | $43m | $43m | |
| Balyasny Asset Management LLC | Q4 2025 | $37m | $33m | |
| Element Capital Management LLC | Q4 2025 | $22m | $22m | |
| PDT Partners LLC | Q1 2026 | $15m | $15m | |
| GAMCO Investors Inc | Q4 2025 | $5.2m | $5.2m | |
| Quantbot Technologies LP | Q4 2025 | $6.0m | $5.0m | |
| Jane Street Group LLC | Q1 2026 | $231m | last listed Q1 2026 | |
| Coatue Management LLC | Q1 2026 | $126m | last listed Q1 2026 | |
| Point72 Asset Management LP | Q4 2025 | $94m | last listed Q1 2026 | |
| Millennium Management LLC | Q4 2025 | $88m | last listed Q4 2025 | |
| Janus Henderson Group Ltd | Q1 2026 | $39m | last listed Q1 2026 | |
| Schonfeld Strategic Advisors LLC | Q4 2025 | $24m | last listed Q1 2026 | |
| Tudor Investment Corp | Q1 2026 | $20m | last listed Q1 2026 | |
| Glenview Capital Management LLC | Q4 2025 | $16m | last listed Q4 2025 | |
| Moore Capital Management LP | Q1 2026 | $14m | last listed Q1 2026 | |
| Capital Research Global Investors | Q4 2025 | $9.6m | last listed Q1 2026 |
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Element Capital Management LLC · calls$20m notional
What SOLS is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around SOLS →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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