QL
SOLS

Quarry LP’s Solstice Advanced Materials SOLS Stock Holding History

Quarry LP’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 		$886 Sell
10
-2,560
-100% -$211K ﹤0.01% 2016
2026
Q1 		$196K Buy
2,570
+2,538
+7,931% +$174K 0.04% 339
2025
Q4 		$1.55K Buy
+32
New +$1.51K ﹤0.01% 1933

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

Quarry LP's SOLS Position: Q2 2026 in Review

Quarry LP reduced its Solstice Advanced Materials (SOLS) stake by 100% in Q2 2026, selling an estimated $211K and leaving 10 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Quarry LP first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $196K in Q1 2026. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Quarry LP held 10 shares of Solstice Advanced Materials worth $886 as of Q2 2026.
  • Quarry LP sold 2,560 Solstice Advanced Materials shares in Q2 2026, an estimated $211K.
  • Solstice Advanced Materials made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2016 holding.
  • Quarry LP first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Quarry LP's Solstice Advanced Materials position peaked at $196K in Q1 2026.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.