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Solstice Advanced Materials Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Solstice Advanced Materials Inc. in a 13F for the quarter ended 30 June 2026. The largest: Two Sigma Investments, 3.4 million shares worth $297.3 million, 0.2% of its reported book. New this quarter: Alyeska. Sold out: Coatue Management, Capital Research Global Investors.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Two Sigma Investments3,355,801$297.3 million0.2%+905,732added30 June 202613F
Geode Capital Management3,291,746$291.7 million0.0%+870,370added30 June 202613F
Norges Bank2,199,433$194.9 million0.0%held30 June 202613F
FMR LLC1,806,205$160.0 million0.0%-696,430trimmed30 June 202613F
Citadel Advisors1,034,929$91.7 million0.0%-83,503trimmed30 June 202613F
Renaissance Technologies795,000$70.4 million0.1%+290,900added30 June 202613F
Millennium Management631,500$56.0 million0.0%+55,239added30 June 202613F
Alyeska561,715$49.8 million0.1%+561,715new30 June 202613F
Point72 Asset Management467,672$41.4 million0.0%-771,124trimmed30 June 202613F
Duquesne Family Office62,525$5.5 million0.1%no changeheld30 June 202613F
Coatue Management0$00.0%-1,654,589exited30 June 202613F
Capital Research Global Investors0$00.0%-112,673exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 July 202613G/ABlackRock, Inc. and 1 other14.9 million14385182.0%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other8.5 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other7.9 million5.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613G/ABlackRock, Inc. and 1 other12.9 million8.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other18.4 million11.6%31 December 2025passive, institutional (13d-1(b))EDGAR
8 January 202613GBlackRock, Inc. and 1 other16.5 million10.4%31 December 2025passive, institutional (13d-1(b))EDGAR
5 November 202513GThe Vanguard Group and 1 other20.1 million12.6%31 October 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202647$64.53SEC
3 September 202625$60.99SEC
1 September 20262,455$63.39SEC
27 August 202619$56.37SEC
26 August 20269,364$55.54SEC
20 August 202645$57.34SEC
3 August 202611,933$60.17SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 11,933 on 3 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SOLS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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