HRT Financial’s Solid Power SLDP Stock Holding History

HRT Financial’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
2025 Q3	–	Sell	-124,633	Closed	-$272K	–	3588
2025 Q2	$272K	Buy	124,633 +52,476	+73%	+$73.7K	﹤0.01%	1902
2025 Q1	$75K	Buy	+72,157	New	+$98.8K	﹤0.01%	2190
2024 Q2	–	Sell	-121,633	Closed	-$246K	–	3021
2024 Q1	$246K	Buy	+121,633	New	+$185K	﹤0.01%	1659
2022 Q1	–	Sell	-345,466	Closed	-$3.02M	–	3793
2021 Q4	$3.02M	Buy	+345,466	New	+$3.41M	0.02%	465

Other funds holding SLDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's SLDP Position: Q3 2025 in Review

HRT Financial sold out of Solid Power (SLDP) in Q3 2025, closing a stake of 124,633 shares — an estimated $272K sold.

HRT Financial first reported a position in SLDP in Q4 2021 and held it in 4 quarters. The position peaked at $3.02M in Q4 2021. 167 funds tracked by Wall St. Rank hold SLDP as of Q3 2025.

HRT Financial reported no remaining Solid Power position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 124,633 Solid Power shares in Q3 2025, an estimated $272K.
HRT Financial first reported a position in Solid Power in Q4 2021 and held it in 4 quarters.
HRT Financial's Solid Power position peaked at $3.02M in Q4 2021.
167 funds tracked by Wall St. Rank held Solid Power as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.