SOLV β€” SOLVENTUM CORP

Ownership history in Factorial Partners, LLC  Β·  7 quarters on record

AI Ownership Summary

Factorial Partners, LLC reported SOLVENTUM CORP (SOLV) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 3.14% in 2025 Q1. The latest visible filing shows SOLV at 1.70% 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 SOLV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Factorial Partners, LLC's position in SOLVENTUM CORP, 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
2025 Q4

SOLV was reported at 1.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.14% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

How Factorial Partners, LLC held SOLV β€” position size vs. price
% of Fund (quarterly)    SOLV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,500 -9,500 -22.6% 1.70% $2.6M 2026-02-14 (Est.) $75.55
2025 Q3 REDUCED 42,000 -12,000 -22.2% 2.11% $3.1M 2025-11-10 $71.79
2025 Q2 REDUCED 54,000 -13,000 -19.4% 2.97% $4.1M 2025-08-11 $71.86
2025 Q1 REDUCED 67,000 -7,400 -9.9% 3.14% $5.1M 2025-05-09 $70.23
2024 Q4 REDUCED 74,400 -400 -0.5% 2.82% $4.9M 2025-02-05 $74.79
2024 Q3 ADDED 74,800 +7,800 +11.6% 3.00% $5.2M 2024-11-08 $72.43
2024 Q2 INITIATED 67,000 β€” β€” 2.18% $3.5M 2024-08-07 $55.90

FAQ About Factorial Partners, LLC and SOLV

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

How long has Factorial Partners, LLC reported owning SOLV?

Factorial Partners, LLC reported SOLV across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported SOLV position in Factorial Partners, LLC's portfolio?

The largest reported portfolio weight for SOLV was 3.14% in 2025 Q1.

What is the latest reported SOLV position on this page?

The most recent filing on this page is 2025 Q4, when Factorial Partners, LLC reported 32,500 shares, equal to 1.70% of portfolio, with an estimated market value of $2.6M.

What does the chart on this SOLV ownership page compare?

The chart compares Factorial Partners, LLC's quarterly SOLV 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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