ACH
SOLS

ArrowMark Colorado Holdings’s Solstice Advanced Materials SOLS Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SOLS Stock Details SOLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,395
Closed -$651K – 330
2025
Q4 		$651K Buy
+13,395
New +$631K 0.01% 276

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ArrowMark Colorado Holdings's SOLS Position: Q1 2026 in Review

ArrowMark Colorado Holdings sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 13,395 shares — an estimated $651K sold.

ArrowMark Colorado Holdings first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $651K in Q4 2025. 1,142 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • ArrowMark Colorado Holdings reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 13,395 Solstice Advanced Materials shares in Q1 2026, an estimated $651K.
  • ArrowMark Colorado Holdings first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Solstice Advanced Materials position peaked at $651K in Q4 2025.
  • 1,142 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.