CoreCap Advisors’s Solid Power SLDP Stock Holding History

CoreCap 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
2026 Q1	–	Sell	-756	Closed	-$3.21K	–	3053
2025 Q4	$3.21K	Buy	756 +407	+117%	+$2.25K	﹤0.01%	2347
2025 Q3	$1.21K	Buy	+349	New	+$1.31K	﹤0.01%	2452
2024 Q4	–	Sell	-184	Closed	-$248	–	2968
2024 Q3	$248	Buy	+184	New	+$291	﹤0.01%	2468
2022 Q3	–	Sell	-100	Closed	-$1K	–	1827
2022 Q2	$1K	Buy	+100	New	+$781	﹤0.01%	2058

Other funds holding SLDP

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

HCM

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

VCM

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

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

CoreCap Advisors's SLDP Position: Q1 2026 in Review

CoreCap Advisors sold out of Solid Power (SLDP) in Q1 2026, closing a stake of 756 shares — an estimated $3.21K sold.

CoreCap Advisors first reported a position in SLDP in Q2 2022 and held it in 4 quarters. The position peaked at $3.21K in Q4 2025. 192 funds tracked by Wall St. Rank hold SLDP as of Q1 2026.

CoreCap Advisors reported no remaining Solid Power position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 756 Solid Power shares in Q1 2026, an estimated $3.21K.
CoreCap Advisors first reported a position in Solid Power in Q2 2022 and held it in 4 quarters.
CoreCap Advisors's Solid Power position peaked at $3.21K in Q4 2025.
192 funds tracked by Wall St. Rank held Solid Power as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.