KPF
SOLS

K2 Principal Fund’s Solstice Advanced Materials SOLS Stock Holding History

K2 Principal Fund’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 		$1.32M Sell
14,938
-9,712
-39% -$801K 0.1% 217
2026
Q1 		$1.88M Sell
24,650
-45,160
-65% -$3.1M 0.13% 195
2025
Q4 		$3.39M Buy
+69,810
New +$3.29M 0.27% 113

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

K2 Principal Fund's SOLS Position: Q2 2026 in Review

K2 Principal Fund reduced its Solstice Advanced Materials (SOLS) stake by 39% in Q2 2026, selling an estimated $801K and leaving 14,938 shares worth $1.32M. The position accounts for 0.1% of the portfolio, ranked #217.

K2 Principal Fund first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.39M in Q4 2025. 1,166 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • K2 Principal Fund held 14,938 shares of Solstice Advanced Materials worth $1.32M as of Q2 2026.
  • K2 Principal Fund sold 9,712 Solstice Advanced Materials shares in Q2 2026, an estimated $801K.
  • Solstice Advanced Materials made up 0.1% of K2 Principal Fund's portfolio in Q2 2026, its #217 holding.
  • K2 Principal Fund first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Solstice Advanced Materials position peaked at $3.39M in Q4 2025.
  • 1,166 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.