Barclays’s Solstice Advanced Materials SOLS Stock Holding History

Barclays’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	$1.4M	Sell	18,400 -39,050	-68%	-$2.68M	﹤0.01%	2551
2025 Q4	$2.79M	Buy	+57,450	New	+$2.7M	﹤0.01%	2683

Other funds holding SOLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's SOLS Position: Q1 2026 in Review

Barclays increased its Solstice Advanced Materials (SOLS) stake by 24% in Q1 2026, buying an estimated $6.13M and bringing the position to 459,419 shares worth $35M. The position accounts for 0.01% of the portfolio, ranked #861.

Barclays first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Barclays held 459,419 shares of Solstice Advanced Materials worth $35M as of Q1 2026.
Barclays bought 89,404 Solstice Advanced Materials shares in Q1 2026, an estimated $6.13M.
Solstice Advanced Materials made up 0.01% of Barclays's portfolio in Q1 2026, its #861 holding.
Barclays first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.