BIM
SOLS

Breakwater Investment Management’s Solstice Advanced Materials SOLS Stock Holding History

Breakwater Investment 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
Q2 		$4.96K Hold
56
– – ﹤0.01% 272
2026
Q1 		$4.26K Hold
56
– – ﹤0.01% 270
2025
Q4 		$2.72K Buy
+56
New +$2.64K ﹤0.01% 273

Other funds holding SOLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Breakwater Investment Management's SOLS Position: Q2 2026 in Review

Breakwater Investment Management held its Solstice Advanced Materials (SOLS) position steady in Q2 2026 at 56 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Breakwater Investment Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Breakwater Investment Management held 56 shares of Solstice Advanced Materials worth $4.96K as of Q2 2026.
  • Breakwater Investment Management left its Solstice Advanced Materials share count unchanged in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #272 holding.
  • Breakwater Investment Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.