Berbice Capital Management’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
Q1
Sell
-375
Closed -$18.2K 190
2025
Q4
$18.2K Buy
+375
New +$17.7K 0.01% 113

Other funds holding SOLS

Berbice Capital Management's SOLS Position: Q1 2026 in Review

Berbice Capital Management sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 375 shares — an estimated $18.2K sold.

Berbice Capital Management first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $18.2K in Q4 2025. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Berbice Capital Management reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
  • Berbice Capital Management sold 375 Solstice Advanced Materials shares in Q1 2026, an estimated $18.2K.
  • Berbice Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
  • Berbice Capital Management's Solstice Advanced Materials position peaked at $18.2K in Q4 2025.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.