Barclays

Barclays’s Solid Power SLDP Stock Holding History

Barclays’s Portfolio SLDP Stock Details SLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	463,592 +81,987	+21%	+$330K	﹤0.01%	2554
2025 Q4	$1.62M	Buy	381,605 +166,815	+78%	+$921K	﹤0.01%	3085
2025 Q3	$745K	Sell	214,790 -32,574	-13%	-$123K	﹤0.01%	3548
2025 Q2	$542K	Buy	247,364 +91,622	+59%	+$129K	﹤0.01%	3721
2025 Q1	$164K	Sell	155,742 -77,041	-33%	-$105K	﹤0.01%	4154
2024 Q4	$440K	Buy	232,783 +32,164	+16%	+$39.8K	﹤0.01%	3900
2024 Q3	$271K	Buy	200,619 +146,157	+268%	+$231K	﹤0.01%	4142
2024 Q2	$89.9K	Sell	54,462 -53,930	-50%	-$93.1K	﹤0.01%	3956
2024 Q1	$220K	Sell	108,392 -104,667	-49%	-$159K	﹤0.01%	4071
2023 Q4	$309K	Buy	213,059 +159,921	+301%	+$240K	﹤0.01%	4180
2023 Q3	$107K	Buy	53,138 +1,500	+3%	+$3.55K	﹤0.01%	3579
2023 Q2	$131K	Sell	51,638 -15,378	-23%	-$35.5K	﹤0.01%	3452
2023 Q1	$202K	Buy	67,016 +31,414	+88%	+$94.8K	﹤0.01%	3786
2022 Q4	$90.4K	Sell	35,602 -821	-2%	-$3.51K	﹤0.01%	4283
2022 Q3	$191K	Buy	36,423 +2,708	+8%	+$17.1K	﹤0.01%	3236
2022 Q2	$181K	Buy	33,715 +2,848	+9%	+$22.2K	﹤0.01%	3489
2022 Q1	$268K	Buy	+30,867	New	+$240K	﹤0.01%	3256

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return