AlphaGrep UK’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$862K Sell
15,305
-6,563
-30% -$398K 0.26% 61
2026
Q2
$1.94M Buy
21,868
+9,952
+84% +$821K 0.58% 4
2026
Q1
$908K Buy
+11,916
New +$817K 0.26% 36

Other funds holding SOLS

AlphaGrep UK's SOLS Position: Q3 2026 in Review

AlphaGrep UK reduced its Solstice Advanced Materials (SOLS) stake by 30% in Q3 2026, selling an estimated $398K and leaving 15,305 shares worth $862K. The position accounts for 0.26% of the portfolio, ranked #61.

AlphaGrep UK first reported a position in SOLS in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2026. 861 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • AlphaGrep UK held 15,305 shares of Solstice Advanced Materials worth $862K as of Q3 2026.
  • AlphaGrep UK sold 6,563 Solstice Advanced Materials shares in Q3 2026, an estimated $398K.
  • Solstice Advanced Materials made up 0.26% of AlphaGrep UK's portfolio in Q3 2026, its #61 holding.
  • AlphaGrep UK first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 3 quarters since.
  • AlphaGrep UK's Solstice Advanced Materials position peaked at $1.94M in Q2 2026.
  • 861 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.