DS
SOLS

David Shaw’s Solstice Advanced Materials SOLS Stock Holding History

David Shaw’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 		$47.4M Buy
534,836
+47,354
+10% +$3.91M 0.02% 793
2026
Q1 		$37.1M Buy
487,482
+477,352
+4,712% +$32.7M 0.02% 805
2025
Q4 		$492K Buy
+10,130
New +$477K ﹤0.01% 3939

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

David Shaw's SOLS Position: Q2 2026 in Review

David Shaw increased its Solstice Advanced Materials (SOLS) stake by 9.7% in Q2 2026, buying an estimated $3.91M and bringing the position to 534,836 shares worth $47.4M. The position accounts for 0.02% of the portfolio, ranked #793.

David Shaw first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. 1,162 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • David Shaw held 534,836 shares of Solstice Advanced Materials worth $47.4M as of Q2 2026.
  • David Shaw bought 47,354 Solstice Advanced Materials shares in Q2 2026, an estimated $3.91M.
  • Solstice Advanced Materials made up 0.02% of David Shaw's portfolio in Q2 2026, its #793 holding.
  • David Shaw first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • 1,162 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.