SOLV β€” SOLVENTUM CORP

Ownership history in Mayar Capital Ltd.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Mayar Capital Ltd. reported a position in SOLVENTUM CORP (SOLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
14.86% (2025 Q2)
πŸ“Š Avg. % of fund
7.73%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Mayar Capital Ltd. Γ— SOLV AI Analytics

πŸ“‰ Mayar Capital Ltd. underperformed the S&P 500 by –4.3% annually on this SOLV position. Timing score: 50% (2/4 decisions correct). Average cost basis: $73.95. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
5 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$73.95
+7.2% vs current ($79.24)

Best entry: $66.06 (2024 Q4)  Β·  Worst: $76.04 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Mayar Capital Ltd. has been actively increasing its SOLV allocation β€” a bullish signal from insiders.
Currently 11.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SOLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 106,590 β€” 0% 11.47% $8.4M $79.24
2025 Q3 UNCHANGED 106,590 β€” 0% 12.17% $7.8M $73.00
2025 Q2 ADDED 106,590 +19,600 +22.5% 14.86% $8.1M $75.84
2025 Q1 ADDED 86,990 +56,700 +187.2% 11.72% $6.6M $76.04
2024 Q4 ADDED 30,290 +19,739 +187.1% 2.62% $2.0M $66.06
2024 Q3 REDUCED 10,551 -700 -6.2% 0.72% $736K $69.72
2024 Q2 INITIATED 11,251 β€” β€” 0.55% $595K β€”
← Back to Mayar Capital Ltd. Holdings