QCM
SOLS

QRG Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

QRG 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
Q2 		$289K Buy
3,265
+83
+3% +$6.85K ﹤0.01% 1048
2026
Q1 		$242K Buy
+3,182
New +$218K ﹤0.01% 1038

Other funds holding SOLS

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

QRG Capital Management's SOLS Position: Q2 2026 in Review

QRG Capital Management increased its Solstice Advanced Materials (SOLS) stake by 2.6% in Q2 2026, buying an estimated $6.85K and bringing the position to 3,265 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1048.

QRG Capital Management first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • QRG Capital Management held 3,265 shares of Solstice Advanced Materials worth $289K as of Q2 2026.
  • QRG Capital Management bought 83 Solstice Advanced Materials shares in Q2 2026, an estimated $6.85K.
  • Solstice Advanced Materials made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1048 holding.
  • QRG Capital Management first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.