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
Q1 		$4.57M Buy
60,000
+20,000
+50% +$1.37M 0.32% 89
2025
Q4 		$1.94M Buy
+40,000
New +$1.88M 0.16% 166

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

K2 Principal Fund's SOLS Position: Q1 2026 in Review

K2 Principal Fund reduced its Solstice Advanced Materials (SOLS) stake by 65% in Q1 2026, selling an estimated $3.1M and leaving 24,650 shares worth $1.88M. The position accounts for 0.13% of the portfolio, ranked #195.

K2 Principal Fund first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.39M in Q4 2025. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • K2 Principal Fund held 24,650 shares of Solstice Advanced Materials worth $1.88M as of Q1 2026.
  • K2 Principal Fund sold 45,160 Solstice Advanced Materials shares in Q1 2026, an estimated $3.1M.
  • Solstice Advanced Materials made up 0.13% of K2 Principal Fund's portfolio in Q1 2026, its #195 holding.
  • K2 Principal Fund first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
  • K2 Principal Fund's Solstice Advanced Materials position peaked at $3.39M in Q4 2025.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.