Solstice Advanced Materials Inc. hedge fund holdings
SOLSNASDAQ$58.06+0.36 (+0.62% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
SOLS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 20, 2025 to Oct 5, 2026. Price (+20.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1 | 0 | $440K | $0 | 1 | Aug 14, 2025 |
| Q4 2025 | 255 | 1,807 | $2.54B | $2.29B | 954 | Feb 14, 2026 |
| Q1 2026 | 441 | 476 | $2.47B | $2.24B | 1,087 | May 15, 2026 |
| Q2 2026 | 328 | 396 | $1.68B | $1.69B | 1,095 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,095 filersNew position
119$379M+4.28M sh
Increased
209$1.3B+14.7M sh
Reduced
291-$772M-8.71M sh
Out / sold
105-$920M-10.4M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Alkeon Capital Management LLC | Sell 100% | -$279M | $0 | 0.00% | Aug 14, 2026 |
| Coatue Management LLC | Sell 100% | -$126M | $0 | 0.00% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$88.6M | $88.6M | 0.06% | Aug 14, 2026 |
| Holocene Advisors, LP | Added 8842.91% | +$52M | $52.6M | 0.12% | Aug 14, 2026 |
| XN LP | Reduce 19.02% | -$44.9M | $191M | 5.03% | Aug 14, 2026 |
| Cramer Rosenthal Mcglynn LLC | New Buy | +$36.5M | $36.5M | 1.85% | Aug 13, 2026 |
| Select Equity Group, L.P. | New Buy | +$34.1M | $34.1M | 0.17% | Aug 14, 2026 |
| Anchor Capital Advisors LLC | Added 129.71% | +$31.5M | $55.9M | 1.57% | Aug 5, 2026 |
| Thrivent Financial for Lutherans | Reduce 33.55% | -$31.1M | $61.6M | 0.10% | Aug 14, 2026 |
| Merewether Investment Management, LP | Added 41.71% | +$23.7M | $80.7M | 1.52% | Aug 14, 2026 |
| Marsico Capital Management LLC | New Buy | +$23.3M | $23.3M | 0.61% | Aug 13, 2026 |
| First Trust Advisors LP | Added 90.63% | +$20.8M | $43.7M | 0.03% | Aug 11, 2026 |
| Voleon Capital Management LP | Added 112.82% | +$18.9M | $35.7M | 0.65% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | New Buy | +$18.7M | $18.7M | 0.06% | Aug 14, 2026 |
| Yaupon Capital Management LP | New Buy | +$18.6M | $18.6M | 0.37% | Aug 14, 2026 |
| Sunriver Management LLC | New Buy | +$17.4M | $17.4M | 2.74% | Aug 13, 2026 |
| Covea Finance | Added 81.73% | +$17.4M | $38.7M | 1.22% | Jul 13, 2026 |
| Hel Ved Capital Management Ltd | Reduce 88.95% | -$17.2M | $2.14M | 0.16% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 57.24% | -$15.7M | $11.8M | 0.01% | Aug 13, 2026 |
| No Street GP LP | Reduce 35.00% | -$15.5M | $28.8M | 1.73% | Aug 14, 2026 |
| Munro Partners | Added 182.56% | +$15.3M | $23.7M | 0.52% | Aug 10, 2026 |
| PFA Pension, Forsikringsaktieselskab | Sell 100% | -$14.2M | $0 | 0.00% | Aug 12, 2026 |
| Pennant Investors, LP | Reduce 24.72% | -$13.9M | $42.4M | 12.64% | Aug 14, 2026 |
| Night Squared LP | Sell 100% | -$12.9M | $0 | 0.00% | Aug 14, 2026 |
| Aberdeen Group plc | Sell 100% | -$12.2M | $0 | 0.00% | Jul 31, 2026 |
| Blair William & Co | Added 243.62% | +$9.65M | $13.6M | 0.04% | Aug 11, 2026 |
| Ceredex Value Advisors LLC | Added 48.37% | +$8.85M | $27.2M | 0.76% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 528.87% | +$8.6M | $10.2M | 0.01% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 3189.47% | +$8.5M | $8.77M | 0.02% | Aug 10, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$8.38M | $0 | 0.00% | Aug 14, 2026 |
| Ci Investments Inc. | Added 134.91% | +$8.16M | $14.2M | 0.05% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$6.67M | $6.67M | 0.01% | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | Reduce 13.47% | -$6.45M | $41.5M | 0.24% | Aug 13, 2026 |
| Kailix Advisors LLC | Sell 100% | -$6.27M | $0 | 0.00% | Aug 12, 2026 |
| Agf Management Ltd | Added 36.10% | +$6.05M | $22.8M | 0.09% | Aug 10, 2026 |
| Sagefield Capital LP | Reduce 53.33% | -$5.88M | $5.14M | 0.38% | Aug 14, 2026 |
| Loomis Sayles & Co L P | Reduce 13.75% | -$5.69M | $35.7M | 0.04% | Aug 14, 2026 |
| Oak Thistle LLC | Sell 100% | -$5.45M | $0 | 0.00% | Jul 21, 2026 |
| Storebrand Asset Management As | Added 26.96% | +$5.32M | $25M | 0.06% | Aug 12, 2026 |
| Kinetic Partners Management, LP | Added 8.16% | +$5.26M | $69.7M | 1.66% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Sell 100% | -$4.79M | $0 | 0.00% | Aug 13, 2026 |
| Wilson Asset Management (International) Pty Ltd | New Buy | +$4.52M | $4.52M | 1.24% | Aug 5, 2026 |
| Matthew 25 Management Corp | Reduce 53.68% | -$4.52M | $3.9M | 1.13% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 14.55% | +$4.46M | $35.1M | 0.08% | Aug 14, 2026 |
| Lloyd Harbor Capital Management, LLC | Reduce 51.28% | -$4.43M | $4.21M | 4.33% | Aug 14, 2026 |
| CapWealth Advisors, LLC | Sell 100% | -$4.42M | $0 | 0.00% | Jul 28, 2026 |
| Champlain Investment Partners, LLC | Reduce 19.24% | -$4.37M | $18.3M | 0.47% | Aug 12, 2026 |
| Capital Fund Management S.A. | New Buy | +$4.31M | $4.31M | 0.02% | Aug 13, 2026 |
| DAVENPORT & Co LLC | Added 301.19% | +$4.29M | $5.72M | 0.03% | Jul 13, 2026 |
| Emerald Investment Advisers, LLC | New Buy | +$4.16M | $4.16M | 0.28% | Aug 12, 2026 |
| ING Groep NV | Added 20.37% | +$3.99M | $23.6M | 0.12% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$3.92M | $3.92M | 0.02% | Aug 14, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$3.73M | $0 | Not reported | Jul 7, 2026 |
| Nomura Asset Management Co Ltd | Reduce 97.83% | -$3.67M | $81.5K | 0.00% | Aug 13, 2026 |
| Bokf, NA | Reduce 65.68% | -$3.65M | $1.91M | 0.03% | Aug 10, 2026 |
| Militia Capital Management LLC | New Buy | +$3.54M | $3.54M | 0.11% | Aug 12, 2026 |
| Beaconlight Capital, LLC | Sell 100% | -$3.54M | $0 | 0.00% | Aug 14, 2026 |
| Haverford Trust Co | Reduce 62.26% | -$3.26M | $1.98M | 0.02% | Aug 12, 2026 |
| Arvin Capital Management LP | Sell 100% | -$3.09M | $0 | 0.00% | Aug 13, 2026 |
| New Mexico Educational Retirement Board | New Buy | +$3M | $3M | 0.08% | Jul 29, 2026 |
| SMA Capital LLC | Sell 100% | -$2.74M | $0 | 0.00% | Aug 14, 2026 |
| PDT Partners, LLC | Added 22.40% | +$2.73M | $14.9M | 0.78% | Aug 14, 2026 |
| Retirement Systems of Alabama | Reduce 15.60% | -$2.69M | $14.6M | 0.04% | Jul 28, 2026 |
| Carnegie Investment Counsel | Reduce 87.53% | -$2.68M | $381K | 0.01% | Jul 30, 2026 |
| Philadelphia Trust Co | Added 10.64% | +$2.54M | $26.5M | 1.70% | Aug 10, 2026 |
| Silvant Capital Management LLC | Reduce 99.32% | -$2.5M | $17.2K | 0.00% | Aug 11, 2026 |
| Concentric Capital Strategies, LP | Added 261.72% | +$2.46M | $3.41M | 0.19% | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Added 142.47% | +$2.3M | $3.91M | 0.03% | Jul 8, 2026 |
| Vestmark Advisory Solutions, Inc. | New Buy | +$2.27M | $2.27M | 0.02% | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | Sell 100% | -$2.25M | $0 | 0.00% | Aug 19, 2026 |
| Natixis Advisors, LLC | Added 25.94% | +$2.19M | $10.6M | 0.01% | Aug 14, 2026 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | Sell 100% | -$2.13M | $0 | 0.00% | Jul 23, 2026 |
| USS Investment Management Ltd | Sell 100% | -$2.08M | $0 | 0.00% | Aug 11, 2026 |
| Kerrisdale Advisers, LLC | Added 450.58% | +$2.06M | $2.52M | 0.63% | Aug 14, 2026 |
| First Financial Bankshares Inc | Sell 100% | -$2M | $0 | 0.00% | Aug 11, 2026 |
| 1832 Asset Management L.P. | Added 33.09% | +$1.92M | $7.73M | 0.00% | Aug 13, 2026 |
| Weiss Asset Management LP | Reduce 74.21% | -$1.85M | $643K | 0.01% | Aug 14, 2026 |
| Amitell Capital Pte Ltd | Sell 100% | -$1.85M | $0 | 0.00% | Aug 5, 2026 |
| Voloridge Investment Management, LLC | New Buy | +$1.73M | $1.73M | 0.01% | Aug 14, 2026 |
| Potrero Capital Research LLC | Sell 100% | -$1.66M | $0 | 0.00% | Aug 14, 2026 |
| Bayberry Capital Partners LP | Reduce 12.01% | -$1.66M | $12.1M | 4.18% | Aug 14, 2026 |
| KP Management LLC | Added 41.61% | +$1.65M | $5.61M | 1.06% | Aug 14, 2026 |
| Massar Capital Management, LP | New Buy | +$1.55M | $1.55M | 0.15% | Aug 14, 2026 |
| Dockside LLC | New Buy | +$1.54M | $1.54M | 0.36% | Aug 3, 2026 |
| Easterly Investment Partners LLC | New Buy | +$1.52M | $1.52M | 0.08% | Jul 23, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$1.37M | $0 | 0.00% | Aug 17, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | Added 102.02% | +$1.36M | $2.68M | 0.74% | Aug 3, 2026 |
| Catalyst Funds Management Pty Ltd | Sell 100% | -$1.3M | $0 | 0.00% | Aug 10, 2026 |
| Xponance LLC | Added 74.24% | +$1.26M | $2.96M | 0.02% | Aug 10, 2026 |
| Y.D. More Investments Ltd | Reduce 28.73% | -$1.21M | $3M | 0.09% | Aug 5, 2026 |
| De Lisle Partners LLP | Added 13.27% | +$1.15M | $9.84M | 1.07% | Aug 12, 2026 |
| Mariner Investment Group LLC | Sell 100% | -$1.14M | $0 | 0.00% | Jul 27, 2026 |
| Aventail Capital Group, LP | Sell 100% | -$1.13M | $0 | 0.00% | Aug 14, 2026 |
| Deroy & Devereaux Private Investment Counsel Inc | Reduce 2.90% | -$1.11M | $37M | 1.54% | Jul 27, 2026 |
| Hilton Capital Management, LLC | New Buy | +$1.09M | $1.09M | 0.07% | Aug 4, 2026 |
| Rathbones Group PLC | Reduce 58.19% | -$1.08M | $775K | 0.00% | Jul 23, 2026 |
| Bridgefront Capital, LLC | New Buy | +$1.07M | $1.07M | 0.28% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 183.40% | +$1.05M | $1.62M | 0.00% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Reduce 63.75% | -$1.02M | $578K | 0.08% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 10.19% | +$968K | $10.5M | 0.01% | Aug 13, 2026 |