D.E. Shaw & Co

D.E. Shaw & Co’s Solid Power SLDP Stock Holding History

D.E. Shaw & Co’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	$16.8M	Sell	5,615,457 -264,422	-4%	-$1.07M	0.01%	1260
2025 Q4	$25M	Buy	5,879,879 +481,052	+9%	+$2.66M	0.02%	1111
2025 Q3	$18.7M	Buy	5,398,827 +4,891,815	+965%	+$18.4M	0.02%	1217
2025 Q2	$1.11M	Sell	507,012 -115,438	-19%	-$162K	﹤0.01%	3166
2025 Q1	$654K	Buy	622,450 +150,695	+32%	+$206K	﹤0.01%	3344
2024 Q4	$892K	Sell	471,755 -383,031	-45%	-$474K	﹤0.01%	3269
2024 Q3	$1.15M	Buy	854,786 +1,351	+0.2%	+$2.14K	﹤0.01%	3172
2024 Q2	$1.41M	Buy	853,435 +313,870	+58%	+$542K	﹤0.01%	2947
2024 Q1	$1.1M	Buy	539,565 +267,489	+98%	+$407K	﹤0.01%	3033
2023 Q4	$395K	Buy	272,076 +205,005	+306%	+$307K	﹤0.01%	3624
2023 Q3	$135K	Buy	67,071 +34,972	+109%	+$82.8K	﹤0.01%	3824
2023 Q2	$81.5K	Buy	+32,099	New	+$74.1K	﹤0.01%	3847
2022 Q3	–	Sell	-170,002	Closed	-$915K	–	5521
2022 Q2	$915K	Buy	+170,002	New	+$1.33M	﹤0.01%	3694
2022 Q1	–	Sell	-1,500,000	Closed	-$13.1M	–	5933
2021 Q4	$13.1M	Buy	+1,500,000	New	+$14.8M	0.02%	1424

Other funds holding SLDP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Heights Capital Management San Francisco, California $357M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Goldman Sachs New York $761B 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

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