FourWorld Capital Management’s Solid Power SLDP Stock Holding History

FourWorld Capital 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
2026 Q2	$1.24M	Hold	477,129	–	–	1.12%	19
2026 Q1	$1.43M	Hold	477,129	–	–	0.73%	18
2025 Q4	$2.03M	Hold	477,129	–	–	1.64%	10
2025 Q3	$1.66M	Hold	477,129	–	–	2.61%	10
2025 Q2	$1.04M	Hold	477,129	–	–	0.7%	14
2025 Q1	$501K	Hold	477,129	–	–	0.32%	15
2024 Q4	$902K	Hold	477,129	–	–	0.47%	12
2024 Q3	$644K	Hold	477,129	–	–	0.37%	11
2024 Q2	$787K	Hold	477,129	–	–	0.47%	13
2024 Q1	$969K	Hold	477,129	–	–	0.62%	18
2023 Q4	$692K	Hold	477,129	–	–	0.37%	12
2023 Q3	$964K	Hold	477,129	–	–	0.18%	20
2023 Q2	$1.21M	Hold	477,129	–	–	0.2%	19
2023 Q1	$1.44M	Hold	477,129	–	–	0.33%	17
2022 Q4	$1.21M	Hold	477,129	–	–	1.67%	9
2022 Q3	$2.51M	Hold	477,129	–	–	3.98%	9
2022 Q2	$2.57M	Hold	477,129	–	–	4.09%	9
2022 Q1	$4.14M	Buy	+477,129	New	+$3.7M	2.57%	6

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

FourWorld Capital Management's SLDP Position: Q2 2026 in Review

FourWorld Capital Management held its Solid Power (SLDP) position steady in Q2 2026 at 477,129 shares worth $1.24M. The position accounts for 1.12% of the portfolio, ranked #19.

FourWorld Capital Management first reported a position in SLDP in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.14M in Q1 2022. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

FourWorld Capital Management held 477,129 shares of Solid Power worth $1.24M as of Q2 2026.
FourWorld Capital Management left its Solid Power share count unchanged in Q2 2026.
Solid Power made up 1.12% of FourWorld Capital Management's portfolio in Q2 2026, its #19 holding.
FourWorld Capital Management first reported a position in Solid Power in Q1 2022 and has held it in 18 quarters since.
FourWorld Capital Management's Solid Power position peaked at $4.14M in Q1 2022.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on FourWorld Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.