Simplex Trading
SOLS

Simplex Trading’s Solstice Advanced Materials SOLS Stock Holding History

Simplex Trading’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 		$1.23M Buy
13,900
+11,800
+562% +$973K ﹤0.01% 2547
2026
Q1 		$160K Sell
2,100
-34,800
-94% -$2.39M ﹤0.01% 4568
2025
Q4 		$1.79M Buy
+36,900
New +$1.74M ﹤0.01% 2078

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 $3.38T AUM 44.17% 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

Simplex Trading's SOLS Position: Q2 2026 in Review

Simplex Trading reduced its Solstice Advanced Materials (SOLS) stake by 53% in Q2 2026, selling an estimated $157K and leaving 1,665 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5092.

Simplex Trading first reported a position in SOLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $272K in Q1 2026. 1,174 funds tracked by Wall St. Rank hold SOLS as of Q2 2026.

  • Simplex Trading held 1,665 shares of Solstice Advanced Materials worth $148K as of Q2 2026.
  • Simplex Trading sold 1,903 Solstice Advanced Materials shares in Q2 2026, an estimated $157K.
  • Solstice Advanced Materials made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5092 holding.
  • Simplex Trading first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 2 quarters since.
  • Simplex Trading's Solstice Advanced Materials position peaked at $272K in Q1 2026.
  • 1,174 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.