Fund shareholders of SOLSTICE ADVANCED MATERIALS INC
ISIN US83443Q1031 · United States · LEI 2138004GZ4H9TW6HK435
- Fund shareholders
- 457
- Of which ETFs
- 104 353 other funds
- Value held
- ≈ 3.9B $ 3.9B $ · 791.6K €
- Share of capital
- 28.9 % of 158.8M shares on Jul 23, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 856 | 75.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 835 | 74K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 800 | 70.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 766 | 64.5K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 765 | 46K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 748 | 45K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 720 | 63.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 675 | 59.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 674 | 59.7K $ | 0.39 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Equity Premium Income Fund Horizon Funds | 660 | 55.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| American Conservative Values ETF ETF Opportunities Trust | 657 | 39.5K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 575 | 34.6K $ | 0.26 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 562 | 49.8K $ | 0.34 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 550 | 48.7K $ | 0.21 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 544 | 45.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 543 | 48.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 520 | 46.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 445 | 39.4K $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 431 | 38.2K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust | 421 | 25.3K $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 387 | 34.3K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 385 | 34.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 325 | 28.8K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 263 | 22.2K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 234 | 14.1K $ | 0.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AQR LSE Fusion Fund AQR Funds | 231 | 20.5K $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 225 | 19.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 211 | 12.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 172 | 15.2K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | 170 | 15.1K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 151 | 13.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Firsthand Alternative Energy Fund Firsthand Funds | 145 | 12.8K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 144 | 8.7K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 138 | 12.2K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 132 | 11.7K $ | 0.28 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 107 | 6.4K $ | 0.24 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | 100 | 8.9K $ | 0.05 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 70 | 6.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 62 | 3.7K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Fundamentals First ETF Mason Capital Fund Trust | 59 | 5.2K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 49 | 4.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 47 | 2.8K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust | 21 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Pathfinder Disciplined US Equity ETF RBB Fund Trust | 16 | 1.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3 | 180.5 $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 1 | 88.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 592.6K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 70.2K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 44K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 24.3K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 17.2K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 14.6K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 13.4K € | 0.03 % | as of Dec 31, 2025 ↗ | ||
| FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. | 7.7K € | 0.01 % | as of Dec 31, 2025 ↗ | ||
| TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 4.7K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 1.9K € | 0.00 % | as of Dec 31, 2025 ↗ | ||
| ALGEBRA64AUREA, SICAV GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 1K € | 0.04 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust | 4.61 % | as of Jul 31, 2026 ↗ |
| VIP Materials Portfolio Variable Insurance Products Fund IV | 3.18 % | as of Jun 30, 2026 ↗ |
| Select Materials Portfolio Fidelity Select Portfolios | 2.94 % | as of May 31, 2026 ↗ |
| Select Chemicals Portfolio Fidelity Select Portfolios | 2.71 % | as of May 31, 2026 ↗ |
| Range Nuclear Renaissance Index ETF EXCHANGE TRADED CONCEPTS TRUST | 2.70 % | as of May 31, 2026 ↗ |
| F/m Large Cap Focused Fund RBB Fund, Inc. | 2.55 % | as of May 31, 2026 ↗ |
| Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND | 2.48 % | as of Jun 30, 2026 ↗ |
| Tema U.S. Manufacturing & Reshoring ETF Tema ETF Trust | 2.43 % | as of May 31, 2026 ↗ |
| Keeley Dividend ETF Gabelli ETFs Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust | 2.24 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 446 | +24 | 45,960,577 | +9.9 % |
| 2026Q2 | 422 | -3 | 41,825,195 | -6.3 % |
| 2026Q1 | 425 | +176 | 44,639,928 | +333.1 % |
| 2025Q4 | 249 | 10,306,089 |
Institutional managers
1,121 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,976,601 | 1.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,969,885 | 378.5M $ | as of Mar 31, 2026 |
| ALKEON CAPITAL MANAGEMENT LLC | 3,668,020 | 279.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 3,036,168 | 231.2M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 2,809,319 | 214M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,671,584 | 203.5M $ | as of Mar 31, 2026 |
| XN LP | 2,665,268 | 203M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,646,237 | 201.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,556,647 | 194.7M $ | as of Mar 31, 2026 |
| FMR LLC | 2,502,635 | 190.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,450,069 | 186.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,376 | 184.5M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,334,493 | 177.8K $ | as of Mar 31, 2026 |
| Castle Hook Partners LP | 2,226,617 | 169.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,810,160 | 137.8M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 1,654,589 | 126M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,575,971 | 120M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,455,055 | 110.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,437,188 | 109.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,367,124 | 104.1M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,334,194 | 101.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,238,796 | 94.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,204,419 | 87.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,088,199 | 82.9M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,046,286 | 79.7K $ | as of Mar 31, 2026 |
Declared shareholders of SOLSTICE ADVANCED MATERIALS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.40 % | 14,901,946 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of SOLSTICE ADVANCED MATERIALS INC
161 funds declare 162 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of SOLSTICE ADVANCED MATERIALS INC". https://titelia.com/en/stocks/solstice-advanced-materials-inc-US83443Q1031