CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Solid Power SLDP Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-47,620
Closed -$104K – 2709
2025
Q2 		$104K Buy
+47,620
New +$66.9K ﹤0.01% 2372
2022
Q3 		– Sell
-22,972
Closed -$124K – 3732
2022
Q2 		$124K Buy
22,972
+21,500
+1,461% +$168K ﹤0.01% 2047
2022
Q1 		$13K Buy
+1,472
New +$11.4K ﹤0.01% 3669

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Vanguard Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAPTRUST Financial Advisors's SLDP Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Solid Power (SLDP) in Q3 2025, closing a stake of 47,620 shares — an estimated $104K sold.

CAPTRUST Financial Advisors first reported a position in SLDP in Q1 2022 and held it in 3 quarters. The position peaked at $124K in Q2 2022. 167 funds tracked by Wall St. Rank hold SLDP as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Solid Power position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 47,620 Solid Power shares in Q3 2025, an estimated $104K.
  • CAPTRUST Financial Advisors first reported a position in Solid Power in Q1 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Solid Power position peaked at $124K in Q2 2022.
  • 167 funds tracked by Wall St. Rank held Solid Power as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.