RS
SOLS

R Squared’s Solstice Advanced Materials SOLS Stock Holding History

R Squared’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
Q1 		– Sell
-5,495
Closed -$267K – 696
2025
Q4 		$267K Buy
+5,495
New +$259K 0.12% 259

Other funds holding SOLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

R Squared's SOLS Position: Q1 2026 in Review

R Squared sold out of Solstice Advanced Materials (SOLS) in Q1 2026, closing a stake of 5,495 shares — an estimated $267K sold.

R Squared first reported a position in SOLS in Q4 2025 and held it in 1 quarter. The position peaked at $267K in Q4 2025. 1,134 funds tracked by Wall St. Rank hold SOLS as of Q1 2026.

  • R Squared reported no remaining Solstice Advanced Materials position as of Q1 2026 after selling out during the quarter.
  • R Squared sold 5,495 Solstice Advanced Materials shares in Q1 2026, an estimated $267K.
  • R Squared first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 1 quarter.
  • R Squared's Solstice Advanced Materials position peaked at $267K in Q4 2025.
  • 1,134 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.