Madison Avenue Partners, LP: SOLVENTUM CORP (SOLV): Quarterly 13F Position History
As of Q1 2026, Madison Avenue Partners, LP reported 1,875,736 shares of SOLVENTUM CORP (SOLV), worth $122.5M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 112,322 (-5.6%) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 1,875,736Shares Held (Latest Filing)
- $122.5MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 112,322Quarter-over-Quarter Share Change
- -$35.0MQuarter-over-Quarter Value Change
- 2,827,672Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,875,736 | 112,322 | -5.6% | $122.5M | 5.3% | $65.3 |
| Q4 2025 | 1,988,058 | 318 | -0.0% | $157.5M | 6.8% | $79.2 |
| Q3 2025 | 1,988,376 | 255,968 | -11.4% | $145.2M | 8.7% | $73.0 |
| Q2 2025 | 2,244,344 | 568,673 | -20.2% | $170.2M | 11.4% | $75.8 |
| Q1 2025 | 2,813,017 | 14,655 | -0.5% | $213.9M | 18.2% | $76.0 |
| Q4 2024 | 2,827,672 | 0 | — | $186.8M | 19.8% | $66.1 |
| Q3 2024 | 2,827,672 | +362,738 | +14.7% | $197.1M | 18.3% | $69.7 |
| Q2 2024 | 2,464,934 | — | — | $130.3M | 16.5% | $52.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Madison Avenue Partners, LP first disclose a SOLV position in 13F-HR filings?
Madison Avenue Partners, LP first reported SOLVENTUM CORP (SOLV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Madison Avenue Partners, LP's most recent quarter-over-quarter share-count change in SOLV?
Between Q4 2025 and Q1 2026, Madison Avenue Partners, LP reduced its SOLV position by 112,322 shares (-5.6%), leaving 1,875,736 shares at a market value of $122.5M.
Does the implied price-per-share represent Madison Avenue Partners, LP's cost basis in SOLV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.