V-Square Quantitative Management’s Solstice Advanced Materials SOLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$28.8K Sell
511
-206
-29% -$12.5K ﹤0.01% 651
2026
Q2
$63.5K Sell
717
-19
-3% -$1.57K 0.01% 564
2026
Q1
$56.1K Buy
736
+131
+22% +$8.98K 0.01% 578
2025
Q4
$29.4K Buy
+605
New +$28.5K ﹤0.01% 636

Other funds holding SOLS

V-Square Quantitative Management's SOLS Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Solstice Advanced Materials (SOLS) stake by 29% in Q3 2026, selling an estimated $12.5K and leaving 511 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

V-Square Quantitative Management first reported a position in SOLS in Q4 2025 and has held it in 4 quarters since. The position peaked at $63.5K in Q2 2026. 159 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • V-Square Quantitative Management held 511 shares of Solstice Advanced Materials worth $28.8K as of Q3 2026.
  • V-Square Quantitative Management sold 206 Solstice Advanced Materials shares in Q3 2026, an estimated $12.5K.
  • Solstice Advanced Materials made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #651 holding.
  • V-Square Quantitative Management first reported a position in Solstice Advanced Materials in Q4 2025 and has held it in 4 quarters since.
  • V-Square Quantitative Management's Solstice Advanced Materials position peaked at $63.5K in Q2 2026.
  • 159 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.