OCCUDO QUANTITATIVE STRATEGIES LP
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in SOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,297,268
+$10,061,822 QoQ
Shares Held
253,378
+33.3% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
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 Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $67,571,021 across 14 Specialty Chemicals names. SOLS ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DD |
DuPont de Nemours, Inc.
|
161,455 | $22,183,917 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
This page
|
253,378 | $19,297,268 | |
| 3 | SHW |
Sherwin Williams Co
|
35,945 | $11,522,169 | |
| 4 | WLK |
Westlake Corp
|
44,430 | $5,190,312 | |
| 5 | ECL |
Ecolab Inc.
|
12,266 | $3,263,001 | |
| 6 | RPM |
Rpm International Inc/De/
|
29,762 | $2,958,342 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
14,855 | $1,196,718 | |
| 8 | PRM |
Perimeter Solutions, Inc.
|
16,334 | $398,876 |
All Filings in SOLS
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,297,268 | 253,378 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,235,446 | 190,108 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||