OQS
SOLS

Occudo Quantitative Strategies’s Solstice Advanced Materials SOLS Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-253,378
Closed -$20.8M – 1010
2026
Q1 		$20.8M Buy
253,378
+63,270
+33% +$4.34M 1.13% 1
2025
Q4 		$9.24M Buy
+190,108
New +$8.95M 0.62% 34

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

Occudo Quantitative Strategies's SOLS Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 253,378 shares — an estimated $20.8M sold.

Occudo Quantitative Strategies first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $20.8M in Q1 2026. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 253,378 Solstice Advanced Materials shares in Q2 2026, an estimated $20.8M.
  • Occudo Quantitative Strategies first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Solstice Advanced Materials position peaked at $20.8M in Q1 2026.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.