Hollencrest Capital Management’s Solid Power SLDP Stock Holding History

Hollencrest 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	$1.57K	Hold	605	–	–	﹤0.01%	1050
2026 Q1	$1.81K	Hold	605	–	–	﹤0.01%	1033
2025 Q4	$2.57K	Hold	605	–	–	﹤0.01%	988
2025 Q3	$2.1K	Hold	605	–	–	﹤0.01%	983
2025 Q2	$1.32K	Hold	605	–	–	﹤0.01%	999
2025 Q1	$635	Hold	605	–	–	﹤0.01%	1043
2024 Q4	$1.14K	Hold	605	–	–	﹤0.01%	1056
2024 Q3	$817	Hold	605	–	–	﹤0.01%	1018
2024 Q2	$998	Hold	605	–	–	﹤0.01%	985
2024 Q1	$1.23K	Hold	605	–	–	﹤0.01%	948
2023 Q4	$877	Hold	605	–	–	﹤0.01%	951
2023 Q3	$1.22K	Hold	605	–	–	﹤0.01%	960
2023 Q2	$1.54K	Hold	605	–	–	﹤0.01%	991
2023 Q1	$1.82K	Hold	605	–	–	﹤0.01%	973
2022 Q4	$1.54K	Buy	+605	New	+$2.59K	﹤0.01%	973

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

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

Hollencrest Capital Management held its Solid Power (SLDP) position steady in Q2 2026 at 605 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Hollencrest Capital Management first reported a position in SLDP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.57K in Q4 2025. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Hollencrest Capital Management held 605 shares of Solid Power worth $1.57K as of Q2 2026.
Hollencrest Capital Management left its Solid Power share count unchanged in Q2 2026.
Solid Power made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1050 holding.
Hollencrest Capital Management first reported a position in Solid Power in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Solid Power position peaked at $2.57K in Q4 2025.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

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