DS
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David Shaw’s Solid Power SLDP Stock Holding History

David Shaw’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 		$7.75M Sell
2,992,009
-2,623,448
-47% -$8.1M ﹤0.01% 2040
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 0.01% 1111
2025
Q3 		$18.7M Buy
5,398,827
+4,891,815
+965% +$18.4M 0.01% 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 – 5491
2022
Q2 		$915K Buy
+170,002
New +$1.33M ﹤0.01% 3694
2022
Q1 		– Sell
-1,500,000
Closed -$13.1M – 5900
2021
Q4 		$13.1M Buy
+1,500,000
New +$14.8M 0.01% 1424

Other funds holding SLDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's SLDP Position: Q2 2026 in Review

David Shaw reduced its Solid Power (SLDP) stake by 47% in Q2 2026, selling an estimated $8.1M and leaving 2,992,009 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

David Shaw first reported a position in SLDP in Q4 2021 and has held it in 15 quarters since. The position peaked at $25M in Q4 2025. 189 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

  • David Shaw held 2,992,009 shares of Solid Power worth $7.75M as of Q2 2026.
  • David Shaw sold 2,623,448 Solid Power shares in Q2 2026, an estimated $8.1M.
  • Solid Power made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2040 holding.
  • David Shaw first reported a position in Solid Power in Q4 2021 and has held it in 15 quarters since.
  • David Shaw's Solid Power position peaked at $25M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.