GEM Asset Management’s Solid Power SLDP Stock Holding History

GEM 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
2026 Q2	$25.9K	Hold	10,000	–	–	0.01%	116
2026 Q1	$30K	Hold	10,000	–	–	0.01%	107
2025 Q4	$50.4K	Buy	+10,000	New	+$55.2K	0.02%	107
2024 Q4	–	Sell	-24,400	Closed	-$30.7K	–	95
2024 Q3	$30.7K	Sell	24,400 -5,000	-17%	-$7.91K	0.02%	90
2024 Q2	$48.5K	Hold	29,400	–	–	0.03%	88
2024 Q1	$46.7K	Buy	+29,400	New	+$44.8K	0.03%	84
2023 Q1	–	Sell	-14,000	Closed	-$35.6K	–	75
2022 Q4	$35.6K	Buy	+14,000	New	+$59.8K	0.03%	71

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 40.91% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GEM Asset Management's SLDP Position: Q2 2026 in Review

GEM Asset Management held its Solid Power (SLDP) position steady in Q2 2026 at 10,000 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #116.

GEM Asset Management first reported a position in SLDP in Q4 2022 and has held it in 7 quarters since. The position peaked at $50.4K in Q4 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

GEM Asset Management held 10,000 shares of Solid Power worth $25.9K as of Q2 2026.
GEM Asset Management left its Solid Power share count unchanged in Q2 2026.
Solid Power made up 0.01% of GEM Asset Management's portfolio in Q2 2026, its #116 holding.
GEM Asset Management first reported a position in Solid Power in Q4 2022 and has held it in 7 quarters since.
GEM Asset Management's Solid Power position peaked at $50.4K in Q4 2025.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.