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 Q3	–	Sell	-10,000	Closed	-$25.9K	–	119
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

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

GEM Asset Management's SLDP Position: Q3 2026 in Review

GEM Asset Management sold out of Solid Power (SLDP) in Q3 2026, closing a stake of 10,000 shares — an estimated $25.9K sold.

GEM Asset Management first reported a position in SLDP in Q4 2022 and held it in 7 quarters. The position peaked at $50.4K in Q4 2025. 7 funds tracked by Wall St. Rank hold SLDP as of Q3 2026.

GEM Asset Management reported no remaining Solid Power position as of Q3 2026 after selling out during the quarter.
GEM Asset Management sold 10,000 Solid Power shares in Q3 2026, an estimated $25.9K.
GEM Asset Management first reported a position in Solid Power in Q4 2022 and held it in 7 quarters.
GEM Asset Management's Solid Power position peaked at $50.4K in Q4 2025.
7 funds tracked by Wall St. Rank held Solid Power as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.