Point72 Asset Management, L.P.
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1603466
STAMFORD, CT
Position in SOLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,265,184
-$53,081,519 QoQ
Shares Held
465,747
-62.4% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#61
of 1,158 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Derivatives in SOLS
reported options exposure · as of Jun 30, 2026CallValue
$170,555
CallShares
1,925
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Point72 Asset Management, L.P. holds $475,848,195 across 30 Specialty Chemicals names. SOLS ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESI |
Element Solutions Inc
|
3,492,787 | $166,780,579 | |
| 2 | RPM |
Rpm International Inc/De/
|
494,820 | $54,999,243 | |
| 3 | ECL |
Ecolab Inc.
|
186,112 | $51,852,664 | |
| 4 | SOLS |
Solstice Advanced Materials Inc.
This page
|
465,747 | $41,265,184 | |
| 5 | ASH |
Ashland Inc.
|
483,195 | $31,837,718 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
516,332 | $27,184,879 | |
| 7 | LIN |
Linde PLC
|
47,651 | $24,728,009 | |
| 8 | EMN |
Eastman Chemical Co
|
224,728 | $15,052,281 |
All Filings in SOLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,555 | 1,925 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $41,265,184 | 465,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,346,703 | 1,238,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,578,498 | 1,782,184 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||