Simplex Trading
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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
Q3 		$4.89M Buy
86,900
+73,000
+525% +$4.42M ﹤0.01% 1207
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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

Simplex Trading's SOLS Position: Q3 2026 in Review

Simplex Trading sold out of Solstice Advanced Materials (SOLS) in Q3 2026, closing a stake of 1,665 shares — an estimated $101K sold.

Simplex Trading first reported a position in SOLS in Q1 2026 and held it in 2 quarters. The position peaked at $272K in Q1 2026. 735 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Simplex Trading reported no remaining Solstice Advanced Materials position as of Q3 2026 after selling out during the quarter.
  • Simplex Trading sold 1,665 Solstice Advanced Materials shares in Q3 2026, an estimated $101K.
  • Simplex Trading first reported a position in Solstice Advanced Materials in Q1 2026 and held it in 2 quarters.
  • Simplex Trading's Solstice Advanced Materials position peaked at $272K in Q1 2026.
  • 735 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.