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

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

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

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

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

Bank of America

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