Lloyd Harbor 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
Q2
– Sell
-97,000
Closed -$7.39M – 35
2026
Q1
$7.39M Buy
+97,000
New +$6.65M 3.02% 11

Other funds holding SOLS

Lloyd Harbor Capital Management's SOLS Position: Q2 2026 in Review

Lloyd Harbor Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 51% in Q2 2026, selling an estimated $4.12M and leaving 47,500 shares worth $4.21M. The position accounts for 4.33% of the portfolio, ranked #12.

Lloyd Harbor Capital Management first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Lloyd Harbor Capital Management held 47,500 shares of Solstice Advanced Materials worth $4.21M as of Q2 2026.
  • Lloyd Harbor Capital Management sold 50,000 Solstice Advanced Materials shares in Q2 2026, an estimated $4.12M.
  • Solstice Advanced Materials made up 4.33% of Lloyd Harbor Capital Management's portfolio in Q2 2026, its #12 holding.
  • Lloyd Harbor Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Lloyd Harbor Capital Management's Solstice Advanced Materials position peaked at $16.8M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.