Broadwater Capital
SOLS icon

Broadwater Capital’s Solstice Advanced Materials SOLS Stock Holding History

Broadwater Capital’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 		$83.5K Hold
1,482
– – 0.06% 88
2026
Q2 		$131K Hold
1,482
– – 0.1% 79
2026
Q1 		$72K Hold
1,482
– – 0.05% 94
2025
Q4 		$72K Buy
+1,482
New +$69.8K 0.05% 94

Other funds holding SOLS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Broadwater Capital's SOLS Position: Q3 2026 in Review

Broadwater Capital held its Solstice Advanced Materials (SOLS) position steady in Q3 2026 at 1,482 shares worth $83.5K. The position accounts for 0.06% of the portfolio, ranked #88.

Broadwater Capital first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $131K in Q2 2026. 767 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Broadwater Capital held 1,482 shares of Solstice Advanced Materials worth $83.5K as of Q3 2026.
  • Broadwater Capital left its Solstice Advanced Materials share count unchanged in Q3 2026.
  • Solstice Advanced Materials made up 0.06% of Broadwater Capital's portfolio in Q3 2026, its #88 holding.
  • Broadwater Capital first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Broadwater Capital's Solstice Advanced Materials position peaked at $131K in Q2 2026.
  • 767 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Broadwater Capital's 13F filing for Q3 2026, filed 12 Nov 2026.