SC
SOLS

Sessa Capital’s Solstice Advanced Materials SOLS Stock Holding History

Sessa 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 		– Sell
-2,809,319
Closed -$214M – 37
2026
Q1 		$214M Sell
2,809,319
-4,659,091
-62% -$319M 3.88% 10
2025
Q4 		$363M Buy
+7,468,410
New +$352M 6.78% 6

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

Sessa Capital's SOLS Position: Q2 2026 in Review

Sessa Capital sold out of Solstice Advanced Materials (SOLS) in Q2 2026, closing a stake of 2,809,319 shares — an estimated $214M sold.

Sessa Capital first reported a position in SOLS in Q4 2025 and held it in 2 quarters. The position peaked at $363M in Q4 2025. 1,163 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Sessa Capital reported no remaining Solstice Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Sessa Capital sold 2,809,319 Solstice Advanced Materials shares in Q2 2026, an estimated $214M.
  • Sessa Capital first reported a position in Solstice Advanced Materials in Q4 2025 and held it in 2 quarters.
  • Sessa Capital's Solstice Advanced Materials position peaked at $363M in Q4 2025.
  • 1,163 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.