Caption Management’s Solstice Advanced Materials SOLS Stock Holding History

Caption 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	–	Sell	-11,500	Closed	-$559K	–	2192
2025 Q4	$559K	Buy	+11,500	New	+$541K	﹤0.01%	1222

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

Caption Management's SOLS Position: Q1 2026 in Review

Caption Management sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 11,500 shares — an estimated $559K sold.

Caption Management first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $559K in Q4 2025. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Caption Management reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,500 Solstice Advanced Materials shares in Q1 2026, an estimated $559K.
Caption Management first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
Caption Management's Solstice Advanced Materials position peaked at $559K in Q4 2025.
1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

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