QL
SOLV icon

Quarry LP’s Solventum SOLV Stock Holding History

Quarry LP’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,296
Closed -$103K – 2353
2025
Q4 		$103K Buy
+1,296
New +$99.3K 0.02% 437
2025
Q3 		– Sell
-488
Closed -$37K – 2556
2025
Q2 		$37K Sell
488
-183
-27% -$13K 0.01% 963
2025
Q1 		$51K Sell
671
-268
-29% -$20K 0.01% 789
2024
Q4 		$62K Buy
+939
New +$65.7K 0.01% 645

Other funds holding SOLV

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's SOLV Position: Q1 2026 in Review

Quarry LP sold out of Solventum (SOLV) in Q1 2026, closing a stake of 1,296 shares — an estimated $103K sold.

Quarry LP first reported a position in SOLV in Q4 2024 and held it in 4 quarters. The position peaked at $103K in Q4 2025. 877 funds tracked by Wall St. Rank hold SOLV as of Q1 2026.

  • Quarry LP reported no remaining Solventum position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,296 Solventum shares in Q1 2026, an estimated $103K.
  • Quarry LP first reported a position in Solventum in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Solventum position peaked at $103K in Q4 2025.
  • 877 funds tracked by Wall St. Rank held Solventum as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.