Quadrant Capital Group’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$297K Buy
4,869
+263
+6% +$15.9K 0.01% 1077
2026
Q2
$408K Buy
4,606
+311
+7% +$25.7K 0.01% 969
2026
Q1
$327K Buy
4,295
+397
+10% +$27.2K 0.01% 1096
2025
Q4
$189K Buy
+3,898
New +$184K 0.01% 1301

Other funds holding SOLS

Quadrant Capital Group's SOLS Position: Q3 2026 in Review

Quadrant Capital Group increased its Solstice Advanced Materials (SOLS) stake by 5.7% in Q3 2026, buying an estimated $15.9K and bringing the position to 4,869 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1077.

Quadrant Capital Group first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $408K in Q2 2026. 215 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Quadrant Capital Group held 4,869 shares of Solstice Advanced Materials worth $297K as of Q3 2026.
  • Quadrant Capital Group bought 263 Solstice Advanced Materials shares in Q3 2026, an estimated $15.9K.
  • Solstice Advanced Materials made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1077 holding.
  • Quadrant Capital Group first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • Quadrant Capital Group's Solstice Advanced Materials position peaked at $408K in Q2 2026.
  • 215 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.