SOLV β€” SOLVENTUM CORP

Ownership history in QVIDTVM Management LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which QVIDTVM Management LLC 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
39.02% (2025 Q3)
πŸ“Š Avg. % of fund
26.77%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

QVIDTVM Management LLC Γ— SOLV AI Analytics

πŸ“‰ QVIDTVM Management LLC underperformed the S&P 500 by –4.4% annually on this SOLV position. Timing score: 71% (5/7 decisions correct). Average cost basis: $56.80. Maximum drawdown during holding period: –24.0%.

πŸ“ˆ Position Alpha vs SPY
-4.4%
annualised excess return

⚠️ Trailed SPY by 4.4% ann. on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$56.80
+39.5% vs current ($79.24)

Best entry: $52.88 (2024 Q2)  Β·  Worst: $69.72 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 2 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ QVIDTVM Management LLC has been actively increasing its SOLV allocation β€” a bullish signal from insiders.
Currently 26.06% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 290,615 -206,072 -41.5% 26.06% $23.0M $79.24
2025 Q3 REDUCED 496,687 -16,702 -3.3% 39.02% $36.3M $73.00
2025 Q2 REDUCED 513,389 -537 -0.1% 39.00% $38.9M $75.84
2025 Q1 REDUCED 513,926 -48,350 -8.6% 34.55% $39.1M $76.04
2024 Q4 ADDED 562,276 +65,000 +13.1% 29.92% $37.1M $66.06
2024 Q3 ADDED 497,276 +59,059 +13.5% 24.27% $34.7M $69.72
2024 Q2 ADDED 438,217 +348,609 +389.0% 18.53% $23.2M $52.88
2024 Q1 REDUCED 89,608 -201,007 -69.2% 5.02% $6.2M $69.55
2022 Q2 UNCHANGED 290,615 β€” 0% 26.06% $23.0M β€”
2022 Q1 UNCHANGED 290,615 β€” 0% 26.06% $23.0M β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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