CM
SOLS

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
Q2 		$615K Buy
+6,946
New +$573K ﹤0.01% 1275
2026
Q1 		– Sell
-11,500
Closed -$559K – 2192
2025
Q4 		$559K Buy
+11,500
New +$541K ﹤0.01% 1222

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 $3.37T AUM 44.26% 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

Caption Management's SOLS Position: Q2 2026 in Review

Caption Management opened a new position in Solstice Advanced Materials (SOLS) in Q2 2026: 6,946 shares worth $615K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Caption Management previously reported a position in SOLS as recently as Q4 2025.

Caption Management first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,167 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Caption Management held 6,946 shares of Solstice Advanced Materials worth $615K as of Q2 2026.
  • Solstice Advanced Materials was a new Caption Management position in Q2 2026.
  • Solstice Advanced Materials made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1275 holding.
  • Caption Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.