Boothbay Fund Management’s Solstice Advanced Materials SOLS Stock Holding History

Boothbay Fund 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 Q1	$1.33M	Buy	+17,408	New	+$1.19M	0.02%	804

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

Boothbay Fund Management's SOLS Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Solstice Advanced Materials (SOLS) in Q1 2026: 17,408 shares worth $1.33M. The stake represents 0.02% of the portfolio and ranks #804 among its holdings.

1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Boothbay Fund Management held 17,408 shares of Solstice Advanced Materials worth $1.33M as of Q1 2026.
Solstice Advanced Materials was a new Boothbay Fund Management position in Q1 2026.
Solstice Advanced Materials made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #804 holding.
1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.