Moors & Cabot’s Solstice Advanced Materials SOLS Stock Holding History

Moors & Cabot’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	$1.12M	Buy	14,695 +2,303	+19%	+$158K	0.05%	349
2025 Q4	$602K	Buy	+12,392	New	+$583K	0.03%	490

Other funds holding SOLS

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Moors & Cabot's SOLS Position: Q1 2026 in Review

Moors & Cabot increased its Solstice Advanced Materials (SOLS) stake by 19% in Q1 2026, buying an estimated $158K and bringing the position to 14,695 shares worth $1.12M. The position accounts for 0.05% of the portfolio, ranked #349.

Moors & Cabot first reported a position in SOLS in Q4 2025 and has held it in 2 quarters since. 1,135 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

Moors & Cabot held 14,695 shares of Solstice Advanced Materials worth $1.12M as of Q1 2026.
Moors & Cabot bought 2,303 Solstice Advanced Materials shares in Q1 2026, an estimated $158K.
Solstice Advanced Materials made up 0.05% of Moors & Cabot's portfolio in Q1 2026, its #349 holding.
Moors & Cabot first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 2 quarters since.
1,135 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.