CVA Family Office’s Solid Power SLDP Stock Holding History

CVA Family Office’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	$205K	Hold	79,243	–	–	0.02%	332
2026 Q1	$238K	Hold	79,243	–	–	0.03%	297
2025 Q4	$337K	Sell	79,243 -188,836	-70%	-$1.04M	0.04%	223
2025 Q3	$930K	Sell	268,079 -261,000	-49%	-$984K	0.12%	107
2025 Q2	$1.16M	Hold	529,079	–	–	0.16%	96
2025 Q1	$556K	Sell	529,079 -13,700	-3%	-$18.8K	0.09%	152
2024 Q4	$1.03M	Hold	542,779	–	–	0.16%	88
2024 Q3	$733K	Sell	542,779 -2,975	-0.5%	-$4.71K	0.12%	116
2024 Q2	$900K	Hold	545,754	–	–	0.16%	91
2024 Q1	$1.11M	Sell	545,754 -16,675	-3%	-$25.4K	0.2%	81
2023 Q4	$816K	Hold	562,429	–	–	0.16%	94
2023 Q3	$1.14M	Sell	562,429 -14,820	-3%	-$35.1K	0.26%	72
2023 Q2	$1.47M	Sell	577,249 -44,970	-7%	-$104K	0.31%	57
2023 Q1	$1.87M	Sell	622,219 -60,500	-9%	-$183K	0.42%	48
2022 Q4	$1.73M	Hold	682,719	–	–	0.42%	47
2022 Q3	$3.59M	Sell	682,719 -150,960	-18%	-$954K	0.97%	28
2022 Q2	$4.49M	Buy	+833,679	New	+$6.51M	1.22%	23

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 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CVA Family Office's SLDP Position: Q2 2026 in Review

CVA Family Office held its Solid Power (SLDP) position steady in Q2 2026 at 79,243 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #332.

CVA Family Office first reported a position in SLDP in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.49M in Q2 2022. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

CVA Family Office held 79,243 shares of Solid Power worth $205K as of Q2 2026.
CVA Family Office left its Solid Power share count unchanged in Q2 2026.
Solid Power made up 0.02% of CVA Family Office's portfolio in Q2 2026, its #332 holding.
CVA Family Office first reported a position in Solid Power in Q2 2022 and has held it in 17 quarters since.
CVA Family Office's Solid Power position peaked at $4.49M in Q2 2022.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.