QC
SOLS

Quadrature Capital’s Solstice Advanced Materials SOLS Stock Holding History

Quadrature Capital’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 		$317K Sell
3,582
-32,330
-90% -$2.67M ﹤0.01% 1180
2026
Q1 		$2.74M Buy
35,912
+29,319
+445% +$2.01M 0.03% 328
2025
Q4 		$320K Buy
+6,593
New +$310K ﹤0.01% 823

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 $3.38T AUM 44.17% 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

Quadrature Capital's SOLS Position: Q2 2026 in Review

Quadrature Capital reduced its Solstice Advanced Materials (SOLS) stake by 90% in Q2 2026, selling an estimated $2.67M and leaving 3,582 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Quadrature Capital first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q1 2026. 1,176 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Quadrature Capital held 3,582 shares of Solstice Advanced Materials worth $317K as of Q2 2026.
  • Quadrature Capital sold 32,330 Solstice Advanced Materials shares in Q2 2026, an estimated $2.67M.
  • Solstice Advanced Materials made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1180 holding.
  • Quadrature Capital first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Quadrature Capital's Solstice Advanced Materials position peaked at $2.74M in Q1 2026.
  • 1,176 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.