Silphium Asset Management
SOLS icon

Silphium Asset Management’s Solstice Advanced Materials SOLS Stock Holding History

Silphium Asset Management’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
Q3 		– Sell
-3,000
Closed -$266K – 58
2026
Q2 		$266K Buy
3,000
+300
+11% +$24.7K 0.09% 55
2026
Q1 		$206K Buy
+2,700
New +$185K 0.08% 48

Other funds holding SOLS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Silphium Asset Management's SOLS Position: Q3 2026 in Review

Silphium Asset Management sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 3,000 shares — an estimated $266K sold.

Silphium Asset Management first reported a position in SOLS in Q1 2026 and held it in 2 quarters. The position peaked at $266K in Q2 2026. 622 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Silphium Asset Management reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Silphium Asset Management sold 3,000 Solstice Advanced Materials shares in Q3 2026, an estimated $266K.
  • Silphium Asset Management first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 2 quarters.
  • Silphium Asset Management's Solstice Advanced Materials position peaked at $266K in Q2 2026.
  • 622 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Silphium Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.