Choreo LLC’s Solstice Advanced Materials SOLS Stock Holding History

Choreo LLC’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	$591K	Buy	7,761 +815	+12%	+$55.9K	0.01%	850
2025 Q4	$339K	Buy	+6,946	New	+$327K	﹤0.01%	1145

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

Choreo LLC's SOLS Position: Q1 2026 in Review

Choreo LLC increased its Solstice Advanced Materials (SOLS) stake by 12% in Q1 2026, buying an estimated $55.9K and bringing the position to 7,761 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #850.

Choreo LLC first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Choreo LLC held 7,761 shares of Solstice Advanced Materials worth $591K as of Q1 2026.
Choreo LLC bought 815 Solstice Advanced Materials shares in Q1 2026, an estimated $55.9K.
Solstice Advanced Materials made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #850 holding.
Choreo LLC first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.