Congruence Capital’s Solstice Advanced Materials SOLS Stock Holding History

Congruence 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 Q1	–	Sell	-279,490	Closed	-$13.6M	–	44
2025 Q4	$13.6M	Buy	+279,490	New	+$13.2M	4.99%	8

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XN LP New York $3.8B AUM 49.01% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Congruence Capital's SOLS Position: Q1 2026 in Review

Congruence Capital sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 279,490 shares — an estimated $13.6M sold.

Congruence Capital first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $13.6M in Q4 2025. 1,140 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Congruence Capital reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
Congruence Capital sold 279,490 Solstice Advanced Materials shares in Q1 2026, an estimated $13.6M.
Congruence Capital first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
Congruence Capital's Solstice Advanced Materials position peaked at $13.6M in Q4 2025.
1,140 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Congruence Capital's 13F filing for Q1 2026, filed 14 May 2026.