GEM
SOLS

Global Endowment Management’s Solstice Advanced Materials SOLS Stock Holding History

Global Endowment Management’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 		– Sell
-4,368
Closed -$333K – 132
2026
Q1 		$333K Buy
+4,368
New +$299K 0.04% 103

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

Global Endowment Management's SOLS Position: Q2 2026 in Review

Global Endowment Management sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 4,368 shares — an estimated $333K sold.

Global Endowment Management first reported a position in SOLS in Q1 2026 and held it in 1 quarter. The position peaked at $333K in Q1 2026. 1,167 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Global Endowment Management reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Global Endowment Management sold 4,368 Solstice Advanced Materials shares in Q2 2026, an estimated $333K.
  • Global Endowment Management first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 1 quarter.
  • Global Endowment Management's Solstice Advanced Materials position peaked at $333K in Q1 2026.
  • 1,167 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.