EntryPoint Capital’s Solstice Advanced Materials SOLS Stock Holding History

EntryPoint 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 Q2	$1.29M	Buy	14,562 +3,151	+28%	+$260K	0.31%	43
2026 Q1	$869K	Buy	+11,411	New	+$782K	0.25%	76

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

EntryPoint Capital's SOLS Position: Q2 2026 in Review

EntryPoint Capital increased its Solstice Advanced Materials (SOLS) stake by 28% in Q2 2026, buying an estimated $260K and bringing the position to 14,562 shares worth $1.29M. The position accounts for 0.31% of the portfolio, ranked #43.

EntryPoint Capital first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

EntryPoint Capital held 14,562 shares of Solstice Advanced Materials worth $1.29M as of Q2 2026.
EntryPoint Capital bought 3,151 Solstice Advanced Materials shares in Q2 2026, an estimated $260K.
Solstice Advanced Materials made up 0.31% of EntryPoint Capital's portfolio in Q2 2026, its #43 holding.
EntryPoint Capital first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.