Position in SOLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,685,458
+$6,819,732 QoQ
Shares Held
346,337
+10.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#77
of 1,158 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $138,931,983 across 16 Specialty Chemicals names. SOLS ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCPC |
Balchem Corp
|
208,146 | $35,166,266 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
346,337 | $30,685,458 | |
| 3 | ALB |
Albemarle Corp
|
163,547 | $22,083,751 | |
| 4 | SCL |
Stepan Co
|
182,741 | $10,182,328 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
|
233,313 | $7,983,970 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
139,120 | $7,324,668 | |
| 7 | PRM |
Perimeter Solutions, Inc.
|
201,566 | $7,185,827 | |
| 8 | CC |
Chemours Co
|
222,610 | $4,567,957 |
All Filings in SOLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,685,458 | 346,337 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,865,726 | 313,363 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||