Carlson Capital’s Solid Power SLDP Stock Holding History

Carlson Capital’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 Q4	–	Sell	-50,000	Closed	-$174K	–	92
2025 Q3	$174K	Hold	50,000	–	–	0.06%	62
2025 Q2	$110K	Buy	+50,000	New	+$70.2K	0.05%	64

Other funds holding SLDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carlson Capital's SLDP Position: Q4 2025 in Review

Carlson Capital sold out of Solid Power (SLDP) in Q4 2025, closing a stake of 10,000 shares — an estimated $34.7K sold.

Carlson Capital first reported a position in SLDP in Q2 2024 and held it in 3 quarters. The position peaked at $495K in Q2 2024. 189 funds tracked by Wall St. Rank hold SLDP as of Q4 2025.

Carlson Capital reported no remaining Solid Power position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 10,000 Solid Power shares in Q4 2025, an estimated $34.7K.
Carlson Capital first reported a position in Solid Power in Q2 2024 and held it in 3 quarters.
Carlson Capital's Solid Power position peaked at $495K in Q2 2024.
189 funds tracked by Wall St. Rank held Solid Power as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.