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SOLS — SOLSTICE ADVANCED MATLS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $5.84B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.93M | $1.41B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 18.39M | $893.28M | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 3.36M | $297.32M | 0.23% | Add |
| Geode Capital Management history | Q2 2026 | 3.29M | $291.72M | 0.02% | Add |
| Alkeon Capital Management history | Q1 2026 | 3.67M | $279.36M | 0.47% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.88M | $255.19M | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 2.83M | $250.86M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.20M | $194.87M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.81M | $160.03M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.73M | $153.62M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 1.67M | $147.85M | 0.12% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.67M | $147.61M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 1.54M | $133.62M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 1.46M | $129.17M | 0.01% | Add |
| Coatue Management history | Q1 2026 | 1.65M | $126.01M | 0.43% | New |
| Arrowstreet Capital history | Q2 2026 | 1.16M | $103.04M | 0.05% | Reduce |
| BNY Mellon history | Q2 2026 | 1.03M | $91.45M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.06M | $87.80M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 795.00K | $70.44M | 0.10% | Add |
| Paulson & Co history | Q4 2025 | 1.40M | $67.81M | 2.08% | New |
| Wells Fargo & Co history | Q2 2026 | 661.00K | $58.56M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 631.50K | $55.95M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 575.14K | $50.96M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 493.02K | $43.68M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 485.92K | $43.05M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 517.16K | $39.39M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 375.52K | $33.27M | 0.04% | Add |
| Principal Global Investors history | Q2 2026 | 362.21K | $32.09M | 0.02% | Add |
| PSP Investments history | Q4 2025 | 549.35K | $26.69M | 0.09% | New |
| Manulife Financial history | Q2 2026 | 274.17K | $24.29M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 265.35K | $23.51M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 218.39K | $19.35M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 161.25K | $14.29M | 0.02% | Reduce |
| Moore Capital Management history | Q1 2026 | 186.00K | $14.17M | 0.29% | New |
| Franklin Resources history | Q2 2026 | 156.59K | $13.87M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 123.36K | $10.93M | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 121.52K | $10.77M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 115.46K | $10.23M | 0.01% | Add |
| Capital Research Global Investors history | Q1 2026 | 112.67K | $8.58M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 81.05K | $7.18M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 58.00K | $5.14M | 0.00% | Reduce |
| Wellington Management Group history | Q4 2025 | 49.61K | $2.41M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 25.00K | $2.21M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 13.94K | $1.24M | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 3.54M | $313.35K | 0.03% | Add |
| Point72 Asset Management history | Q2 2026 | 1.93K | $170.56K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1 | $89 | 0.00% | Hold |