Lloyd Harbor Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Lloyd Harbor Capital 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 Q1	$7.39M	Buy	+97,000	New	+$6.65M	3.02%	11

Other funds holding SOLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lloyd Harbor Capital Management's SOLS Position: Q1 2026 in Review

Lloyd Harbor Capital Management reduced its Solstice Advanced Materials (SOLS) stake by 72% in Q1 2026, selling an estimated $17M and leaving 97,500 shares worth $7.43M. The position accounts for 3.04% of the portfolio, ranked #10.

Lloyd Harbor Capital Management first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. The position peaked at $16.8M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Lloyd Harbor Capital Management held 97,500 shares of Solstice Advanced Materials worth $7.43M as of Q1 2026.
Lloyd Harbor Capital Management sold 247,500 Solstice Advanced Materials shares in Q1 2026, an estimated $17M.
Solstice Advanced Materials made up 3.04% of Lloyd Harbor Capital Management's portfolio in Q1 2026, its #10 holding.
Lloyd Harbor Capital Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
Lloyd Harbor Capital Management's Solstice Advanced Materials position peaked at $16.8M in Q4 2025.
1,138 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.