Position in SOLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,373
+$9,664 QoQ
Shares Held
783
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#786
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Quent Capital, LLC holds $3,507,803 across 21 Specialty Chemicals names. SOLS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
6,684 | $902,540 | |
| 2 | LIN |
Linde PLC
|
1,543 | $800,724 | |
| 3 | ESI |
Element Solutions Inc
|
11,836 | $565,169 | |
| 4 | SHW |
Sherwin Williams Co
|
1,007 | $346,730 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
831 | $243,632 | |
| 6 | ECL |
Ecolab Inc.
|
731 | $203,663 | |
| 7 | LYB |
LyondellBasell Industries N.V.
|
1,802 | $94,875 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
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|
783 | $69,373 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,373 | 783 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $59,709 | 784 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $39,446 | 812 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||