OL
SOLS

OneFund LLC’s Solstice Advanced Materials SOLS Stock Holding History

OneFund LLC’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 		– Sell
-440
Closed -$21.4K – 518
2025
Q4 		$21.4K Buy
+440
New +$20.7K 0.01% 485

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

OneFund LLC's SOLS Position: Q1 2026 in Review

OneFund LLC sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 440 shares — an estimated $21.4K sold.

OneFund LLC first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $21.4K in Q4 2025. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • OneFund LLC reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
  • OneFund LLC sold 440 Solstice Advanced Materials shares in Q1 2026, an estimated $21.4K.
  • OneFund LLC first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
  • OneFund LLC's Solstice Advanced Materials position peaked at $21.4K in Q4 2025.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.