AQR Capital Management
SOLV icon

AQR Capital Management’s Solventum SOLV Stock Holding History

AQR Capital Management’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.2M Buy
730,045
+260,757
+56% +$19.4M 0.02% 739
2025
Q4 		$37.2M Buy
469,288
+211,440
+82% +$16.2M 0.02% 746
2025
Q3 		$18.8M Sell
257,848
-522,717
-67% -$38.3M 0.01% 877
2025
Q2 		$58.8M Sell
780,565
-361,564
-32% -$25.6M 0.05% 492
2025
Q1 		$85.7M Sell
1,142,129
-284,831
-20% -$21.2M 0.09% 312
2024
Q4 		$94.3M Sell
1,426,960
-51,443
-3% -$3.6M 0.12% 215
2024
Q3 		$100M Buy
1,478,403
+260,405
+21% +$15.7M 0.14% 188
2024
Q2 		$62.6M Buy
+1,217,998
New +$73.9M 0.1% 263

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management's SOLV Position: Q1 2026 in Review

AQR Capital Management increased its Solventum (SOLV) stake by 56% in Q1 2026, buying an estimated $19.4M and bringing the position to 730,045 shares worth $47.2M. The position accounts for 0.02% of the portfolio, ranked #739.

AQR Capital Management first reported a position in SOLV in Q2 2024 and has held it in 8 quarters since. The position peaked at $100M in Q3 2024. 879 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • AQR Capital Management held 730,045 shares of Solventum worth $47.2M as of Q1 2026.
  • AQR Capital Management bought 260,757 Solventum shares in Q1 2026, an estimated $19.4M.
  • Solventum made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #739 holding.
  • AQR Capital Management first reported a position in Solventum in Q2 2024 and has held it in 8 quarters since.
  • AQR Capital Management's Solventum position peaked at $100M in Q3 2024.
  • 879 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.