Element Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.4M Buy
+150,000
New +$10.3M 1.09% 14

Other funds holding SOLS

Element Capital Management's SOLS Position: Q1 2026 in Review

Element Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 11% in Q1 2026, selling an estimated $1.44M and leaving 165,000 shares worth $12.6M. The position accounts for 1.19% of the portfolio, ranked #13.

Element Capital Management 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.

  • Element Capital Management held 165,000 shares of Solstice Advanced Materials worth $12.6M as of Q1 2026.
  • Element Capital Management sold 21,032 Solstice Advanced Materials shares in Q1 2026, an estimated $1.44M.
  • Solstice Advanced Materials made up 1.19% of Element Capital Management's portfolio in Q1 2026, its #13 holding.
  • Element Capital Management 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 Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.