Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors SOLS — SOLSTICE ADVANCED MATLS INC

Ownership history in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors  ·  3 quarters on record

AI Ownership Summary

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported SOLSTICE ADVANCED MATLS INC (SOLS) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows SOLS at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SOLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's position in SOLSTICE ADVANCED MATLS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SOLS was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOLS stock page Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors fund profile Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors full holdings
How Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors held SOLS — position size vs. price
% of Fund (quarterly)    SOLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,440 +960 +27.6% 0.04% $393K 2026-07-09 $62.72
2026 Q1 REDUCED 67.6% +8.5% ❌ 3,480 -7,264 -67.6% 0.03% $265K 2026-05-05 $83.37
2025 Q4 INITIATED — — — 10,744 — — 0.06% $522K 2026-02-13 $77.97

🏢 Other funds also holding SOLS

As of 2026 Q2 — sorted by position size

Pennant Investors, LP 3Y 7Y 12.64% LUMINUS MANAGEMENT LLC 3Y 7Y 5.92% One Fin Capital Management LP 3Y 7Y 5.43% XN LP 3Y 5.03% Heights Point Management, LP 4.9% Lloyd Harbor Capital Management, LLC 3Y 4.33% Bayberry Capital Partners LP 3Y 4.18% Progeny 3, Inc. 3Y 7Y 3.34% Sunriver Management LLC 3Y 7Y 2.74% BOWEN HANES & CO INC 3Y 7Y 1.87%

FAQ About Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors and SOLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported owning SOLS?

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported SOLS across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported SOLS position in Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's portfolio?

The largest reported portfolio weight for SOLS was 0.06% in 2025 Q4.

What is the latest reported SOLS position on this page?

The most recent filing on this page is 2026 Q2, when Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors reported 4,440 shares, equal to 0.04% of portfolio, with an estimated market value of $393K.

What does the chart on this SOLS ownership page compare?

The chart compares Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's quarterly SOLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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