Jane Street

Jane Street’s Solid Power SLDP Stock Holding History

Jane Street’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 Q1	$103K	Sell	34,200 -7,700	-18%	-$31K	﹤0.01%	10641
2025 Q4	$178K	Buy	+41,900	New	+$231K	﹤0.01%	9821
2025 Q3	–	Sell	-15,600	Closed	-$34.2K	–	11680
2025 Q2	$34.2K	Buy	15,600 +700	+5%	+$983	﹤0.01%	9266
2025 Q1	$15.6K	Buy	+14,900	New	+$20.4K	﹤0.01%	9166
2024 Q3	–	Sell	-11,600	Closed	-$19.1K	–	10334
2024 Q2	$19.1K	Sell	11,600 -19,900	-63%	-$34.3K	﹤0.01%	9045
2024 Q1	$63.9K	Buy	+31,500	New	+$48K	﹤0.01%	8683
2023 Q3	–	Sell	-21,700	Closed	-$55.1K	–	9319
2023 Q2	$55.1K	Buy	21,700 +8,000	+58%	+$18.5K	﹤0.01%	8187
2023 Q1	$41.2K	Sell	13,700 -34,100	-71%	-$103K	﹤0.01%	8502
2022 Q4	$121K	Sell	47,800 -79,600	-62%	-$340K	﹤0.01%	7993
2022 Q3	$670K	Buy	127,400 +29,700	+30%	+$188K	﹤0.01%	6144
2022 Q2	$526K	Sell	97,700 -48,400	-33%	-$378K	﹤0.01%	6643
2022 Q1	$1.27M	Sell	146,100 -470,300	-76%	-$3.65M	﹤0.01%	5632
2021 Q4	$5.39M	Buy	+616,400	New	+$6.08M	﹤0.01%	2743

Other funds holding SLDP

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

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

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