CCS
SOLS

Concentric Capital Strategies’s Solstice Advanced Materials SOLS Stock Holding History

Concentric Capital Strategies’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 		$3.41M Buy
38,436
+27,810
+262% +$2.29M 0.19% 116
2026
Q1 		$809K Sell
10,626
-106,324
-91% -$7.29M 0.07% 172
2025
Q4 		$5.68M Buy
+116,950
New +$5.51M 0.27% 93

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

Concentric Capital Strategies's SOLS Position: Q2 2026 in Review

Concentric Capital Strategies increased its Solstice Advanced Materials (SOLS) stake by 262% in Q2 2026, buying an estimated $2.29M and bringing the position to 38,436 shares worth $3.41M. The position accounts for 0.19% of the portfolio, ranked #116.

Concentric Capital Strategies first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.68M in Q4 2025. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Concentric Capital Strategies held 38,436 shares of Solstice Advanced Materials worth $3.41M as of Q2 2026.
  • Concentric Capital Strategies bought 27,810 Solstice Advanced Materials shares in Q2 2026, an estimated $2.29M.
  • Solstice Advanced Materials made up 0.19% of Concentric Capital Strategies's portfolio in Q2 2026, its #116 holding.
  • Concentric Capital Strategies first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Concentric Capital Strategies's Solstice Advanced Materials position peaked at $5.68M in Q4 2025.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.