Blue Sparrow LLC’s Solstice Advanced Materials SOLS Stock Holding History

Blue Sparrow LLC’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	-23,250	Closed	-$1.13M	–	191
2025 Q4	$1.13M	Buy	+23,250	New	+$1.09M	0.02%	95

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blue Sparrow LLC's SOLS Position: Q1 2026 in Review

Blue Sparrow LLC sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 23,250 shares — an estimated $1.13M sold.

Blue Sparrow LLC first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $1.13M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Blue Sparrow LLC reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
Blue Sparrow LLC sold 23,250 Solstice Advanced Materials shares in Q1 2026, an estimated $1.13M.
Blue Sparrow LLC first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
Blue Sparrow LLC's Solstice Advanced Materials position peaked at $1.13M in Q4 2025.
1,140 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.