Cape Investment Advisory’s Solid Power SLDP Stock Holding History

Cape Investment Advisory’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	$34	Buy	+13	New	+$40	﹤0.01%	1440
2026 Q1	–	Sell	-13	Closed	-$55	–	1033
2025 Q4	$55	Buy	+13	New	+$72	﹤0.01%	1298
2025 Q3	–	Sell	-11	Closed	-$24	–	1139
2025 Q2	$24	Hold	11	–	–	﹤0.01%	1164
2025 Q1	$12	Hold	11	–	–	﹤0.01%	1126
2024 Q4	$21	Hold	11	–	–	﹤0.01%	1130
2024 Q3	$15	Hold	11	–	–	﹤0.01%	952
2024 Q2	$18	Hold	11	–	–	﹤0.01%	923
2024 Q1	$22	Hold	11	–	–	﹤0.01%	925
2023 Q4	$16	Hold	11	–	–	﹤0.01%	1127
2023 Q3	$22	Buy	+11	New	+$26	﹤0.01%	921

Other funds holding SLDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cape Investment Advisory's SLDP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Solid Power (SLDP) in Q2 2026: 13 shares worth $34. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SLDP as recently as Q4 2025.

Cape Investment Advisory first reported a position in SLDP in Q3 2023 and has held it in 10 quarters since. The position peaked at $55 in Q4 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Cape Investment Advisory held 13 shares of Solid Power worth $34 as of Q2 2026.
Solid Power was a new Cape Investment Advisory position in Q2 2026.
Solid Power made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1440 holding.
Cape Investment Advisory first reported a position in Solid Power in Q3 2023 and has held it in 10 quarters since.
Cape Investment Advisory's Solid Power position peaked at $55 in Q4 2025.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.