Versant Capital Management
SOLS icon

Versant Capital Management’s Solstice Advanced Materials SOLS Stock Holding History

Versant Capital 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 		$51.4K Buy
912
+72
+9% +$4.36K ﹤0.01% 1387
2026
Q2 		$74.4K Sell
840
-1
-0.1% -$82 0.01% 1094
2026
Q1 		$64.1K Buy
+841
New +$57.6K 0.01% 1089

Other funds holding SOLS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Versant Capital Management's SOLS Position: Q3 2026 in Review

Versant Capital Management increased its Solstice Advanced Materials (SOLS) stake by 8.6% in Q3 2026, buying an estimated $4.36K and bringing the position to 912 shares worth $51.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Versant Capital Management first reported a position in SOLS in Q1 2026 and has held it in 3 quarters since. The position peaked at $74.4K in Q2 2026. 861 funds tracked by Wall St. Rank hold SOLS as of Q3 2026.

  • Versant Capital Management held 912 shares of Solstice Advanced Materials worth $51.4K as of Q3 2026.
  • Versant Capital Management bought 72 Solstice Advanced Materials shares in Q3 2026, an estimated $4.36K.
  • Solstice Advanced Materials made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1387 holding.
  • Versant Capital Management first reported a position in Solstice Advanced Materials in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's Solstice Advanced Materials position peaked at $74.4K in Q2 2026.
  • 861 funds tracked by Wall St. Rank held Solstice Advanced Materials as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.