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Boothbay Fund Management’s Solid Power SLDP Stock Holding History

Boothbay Fund Management’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
Q2 		$522K Buy
201,446
+870
+0.4% +$2.69K 0.01% 1464
2026
Q1 		$602K Buy
200,576
+576
+0.3% +$2.32K 0.01% 1243
2025
Q4 		$850K Buy
+200,000
New +$1.1M 0.01% 866
2022
Q3 		– Sell
-21,712
Closed -$117K – 2569
2022
Q2 		$117K Buy
+21,712
New +$170K ﹤0.01% 1945

Other funds holding SLDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boothbay Fund Management's SLDP Position: Q2 2026 in Review

Boothbay Fund Management increased its Solid Power (SLDP) stake by 0.43% in Q2 2026, buying an estimated $2.69K and bringing the position to 201,446 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1464.

Boothbay Fund Management first reported a position in SLDP in Q2 2022 and has held it in 4 quarters since. The position peaked at $850K in Q4 2025. 190 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • Boothbay Fund Management held 201,446 shares of Solid Power worth $522K as of Q2 2026.
  • Boothbay Fund Management bought 870 Solid Power shares in Q2 2026, an estimated $2.69K.
  • Solid Power made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1464 holding.
  • Boothbay Fund Management first reported a position in Solid Power in Q2 2022 and has held it in 4 quarters since.
  • Boothbay Fund Management's Solid Power position peaked at $850K in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.