BDA
SOLS

Borer Denton & Associates’s Solstice Advanced Materials SOLS Stock Holding History

Borer Denton & Associates’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 		$340K Sell
4,462
-3,244
-42% -$222K 0.12% 57
2025
Q4 		$374K Buy
+7,706
New +$363K 0.13% 52

Other funds holding SOLS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Borer Denton & Associates's SOLS Position: Q1 2026 in Review

Borer Denton & Associates reduced its Solstice Advanced Materials (SOLS) stake by 42% in Q1 2026, selling an estimated $222K and leaving 4,462 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #57.

Borer Denton & Associates first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $374K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • Borer Denton & Associates held 4,462 shares of Solstice Advanced Materials worth $340K as of Q1 2026.
  • Borer Denton & Associates sold 3,244 Solstice Advanced Materials shares in Q1 2026, an estimated $222K.
  • Solstice Advanced Materials made up 0.12% of Borer Denton & Associates's portfolio in Q1 2026, its #57 holding.
  • Borer Denton & Associates first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • Borer Denton & Associates's Solstice Advanced Materials position peaked at $374K in Q4 2025.
  • 1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Borer Denton & Associates's 13F filing for Q1 2026, filed 12 May 2026.