Flagship Harbor Advisors’s Solid Power SLDP Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-180	Closed	-$765	–	1953
2025 Q4	$765	Buy	+180	New	+$994	﹤0.01%	1974

Other funds holding SLDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's SLDP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Solid Power (SLDP) in Q1 2026, closing a stake of 180 shares — an estimated $765 sold.

Flagship Harbor Advisors first reported a position in SLDP in Q4 2025 and held it in 1 quarter. The position peaked at $765 in Q4 2025. 193 funds tracked by Wall St. Rank hold SLDP as of Q1 2026.

Flagship Harbor Advisors reported no remaining Solid Power position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 180 Solid Power shares in Q1 2026, an estimated $765.
Flagship Harbor Advisors first reported a position in Solid Power in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Solid Power position peaked at $765 in Q4 2025.
193 funds tracked by Wall St. Rank held Solid Power as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.