DRW Securities’s Solid Power SLDP Stock Holding History

DRW Securities’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	–	Sell	-83,572	Closed	-$251K	–	1425
2026 Q1	$251K	Buy	83,572 +54,858	+191%	+$221K	﹤0.01%	991
2025 Q4	$122K	Buy	+28,714	New	+$159K	﹤0.01%	1044
2025 Q1	–	Sell	-46,564	Closed	-$88K	–	779
2024 Q4	$88K	Buy	+46,564	New	+$57.6K	﹤0.01%	558

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

DRW Securities's SLDP Position: Q2 2026 in Review

DRW Securities sold out of Solid Power (SLDP) in Q2 2026, closing a stake of 83,572 shares — an estimated $251K sold.

DRW Securities first reported a position in SLDP in Q4 2024 and held it in 3 quarters. The position peaked at $251K in Q1 2026. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

DRW Securities reported no remaining Solid Power position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 83,572 Solid Power shares in Q2 2026, an estimated $251K.
DRW Securities first reported a position in Solid Power in Q4 2024 and held it in 3 quarters.
DRW Securities's Solid Power position peaked at $251K in Q1 2026.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.