Aster Capital Management
SOLS icon

Aster Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-3,720
Closed -$330K – 1378
2026
Q2 		$330K Buy
+3,720
New +$307K 0.07% 333
2026
Q1 		– Sell
-6,192
Closed -$301K – 1459
2025
Q4 		$301K Buy
+6,192
New +$291K 0.13% 144

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Aster Capital Management's SOLS Position: Q3 2026 in Review

Aster Capital Management sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 3,720 shares — an estimated $330K sold.

Aster Capital Management first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $330K in Q2 2026. 861 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Aster Capital Management reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 3,720 Solstice Advanced Materials shares in Q3 2026, an estimated $330K.
  • Aster Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • Aster Capital Management's Solstice Advanced Materials position peaked at $330K in Q2 2026.
  • 861 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.