SC
SOLS

Shay Capital’s Solstice Advanced Materials SOLS Stock Holding History

Shay 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 		$266K Sell
3,000
-2,500
-45% -$206K 0.02% 367
2026
Q1 		$419K Sell
5,500
-69,387
-93% -$4.76M 0.04% 293
2025
Q4 		$3.64M Buy
+74,887
New +$3.53M 0.38% 70

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

Shay Capital's SOLS Position: Q2 2026 in Review

Shay Capital reduced its Solstice Advanced Materials (SOLS) stake by 45% in Q2 2026, selling an estimated $206K and leaving 3,000 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #367.

Shay Capital first reported a position in SOLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.64M in Q4 2025. 1,164 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Shay Capital held 3,000 shares of Solstice Advanced Materials worth $266K as of Q2 2026.
  • Shay Capital sold 2,500 Solstice Advanced Materials shares in Q2 2026, an estimated $206K.
  • Solstice Advanced Materials made up 0.02% of Shay Capital's portfolio in Q2 2026, its #367 holding.
  • Shay Capital first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 3 quarters since.
  • Shay Capital's Solstice Advanced Materials position peaked at $3.64M in Q4 2025.
  • 1,164 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

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