Rudius Management LP: SOLVENTUM CORP (SOLV): Quarterly 13F Position History
As of Q1 2026, Rudius Management LP reported 2,355 shares of SOLVENTUM CORP (SOLV), worth $153.8K and representing 0.0% of its 13F equity book. Quarter-over-quarter share count change: + 2,355 (re-initiated) . The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,355Shares Held (Latest Filing)
- $153.8KReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- +2,355Quarter-over-Quarter Share Change
- +$153.8KQuarter-over-Quarter Value Change
- 101,427Peak 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 | 2,355 | +2,355 | — | $153.8K | 0.0% | $65.3 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 61,427 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 61,427 | 40,000 | -39.4% | $4.3M | 0.9% | $69.7 |
| Q2 2024 | 101,427 | — | — | $5.4M | 1.2% | $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 Rudius Management LP first disclose a SOLV position in 13F-HR filings?
Rudius Management 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 Rudius Management LP's most recent quarter-over-quarter share-count change in SOLV?
Between Q4 2025 and Q1 2026, Rudius Management LP added 2,355 shares of SOLV (re-initiated), bringing the total reported position to 2,355 shares at a market value of $153.8K.
Does the implied price-per-share represent Rudius Management 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.