Birchbrook
SOLS icon

Birchbrook’s Solstice Advanced Materials SOLS Stock Holding History

Birchbrook’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 		$3.1K Sell
55
-41
-43% -$2.48K ﹤0.01% 243
2026
Q2 		$8.51K Sell
96
-73
-43% -$6.02K ﹤0.01% 212
2026
Q1 		$12.9K Sell
169
-247
-59% -$16.9K 0.01% 185
2025
Q4 		$20.2K Buy
+416
New +$19.6K 0.01% 174

Other funds holding SOLS

Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Private Wealth Partners
Private Wealth Partners Mill Valley, California $1.47B AUM 33.05% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wilson Asset Management
Wilson Asset Management Sydney, Australia $350M AUM 3.6% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Birchbrook's SOLS Position: Q3 2026 in Review

Birchbrook reduced its Solstice Advanced Materials (SOLS) stake by 43% in Q3 2026, selling an estimated $2.48K and leaving 55 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

Birchbrook first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $20.2K in Q4 2025. 348 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Birchbrook held 55 shares of Solstice Advanced Materials worth $3.1K as of Q3 2026.
  • Birchbrook sold 41 Solstice Advanced Materials shares in Q3 2026, an estimated $2.48K.
  • Solstice Advanced Materials made up ﹤0.01% of Birchbrook's portfolio in Q3 2026, its #243 holding.
  • Birchbrook first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Birchbrook's Solstice Advanced Materials position peaked at $20.2K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.