DnB Asset Management’s Solid Power SLDP Stock Holding History

DnB Asset Management’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
2025 Q1	–	Sell	-101,646	Closed	-$192K	–	765
2024 Q4	$192K	Buy	+101,646	New	+$126K	﹤0.01%	712

Other funds holding SLDP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

DnB Asset Management's SLDP Position: Q1 2025 in Review

DnB Asset Management sold out of Solid Power (SLDP) in Q1 2025, closing a stake of 101,646 shares — an estimated $192K sold.

DnB Asset Management first reported a position in SLDP in Q4 2024 and held it in 1 quarter. The position peaked at $192K in Q4 2024. 143 funds tracked by Wall St. Rank hold SLDP as of Q1 2025.

DnB Asset Management reported no remaining Solid Power position as of Q1 2025 after selling out during the quarter.
DnB Asset Management sold 101,646 Solid Power shares in Q1 2025, an estimated $192K.
DnB Asset Management first reported a position in Solid Power in Q4 2024 and held it in 1 quarter.
DnB Asset Management's Solid Power position peaked at $192K in Q4 2024.
143 funds tracked by Wall St. Rank held Solid Power as of Q1 2025.

Based on DnB Asset Management's 13F filing for Q1 2025, filed 15 May 2025.