PAG
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Private Advisor Group’s Solid Power SLDP Stock Holding History

Private Advisor Group’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
-11,769
Closed -$25.8K – 2681
2025
Q2 		$25.8K Buy
11,769
+1,084
+10% +$1.52K ﹤0.01% 2385
2025
Q1 		$11.2K Buy
10,685
+250
+2% +$342 ﹤0.01% 2282
2024
Q4 		$19.7K Sell
10,435
-1,592
-13% -$1.97K ﹤0.01% 2240
2024
Q3 		$16.2K Sell
12,027
-581
-5% -$919 ﹤0.01% 2383
2024
Q2 		$20.8K Sell
12,608
-10,602
-46% -$18.3K ﹤0.01% 2297
2024
Q1 		$47.1K Sell
23,210
-3,363
-13% -$5.12K ﹤0.01% 2245
2023
Q4 		$38.5K Sell
26,573
-9,062
-25% -$13.6K ﹤0.01% 2170
2023
Q3 		$72K Buy
+35,635
New +$84.4K ﹤0.01% 1999

Other funds holding SLDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Advisor Group's SLDP Position: Q3 2025 in Review

Private Advisor Group sold out of Solid Power (SLDP) in Q3 2025, closing a stake of 11,769 shares — an estimated $25.8K sold.

Private Advisor Group first reported a position in SLDP in Q3 2023 and held it in 8 quarters. The position peaked at $72K in Q3 2023. 167 funds tracked by Wall St. Rank hold SLDP as of Q3 2025.

  • Private Advisor Group reported no remaining Solid Power position as of Q3 2025 after selling out during the quarter.
  • Private Advisor Group sold 11,769 Solid Power shares in Q3 2025, an estimated $25.8K.
  • Private Advisor Group first reported a position in Solid Power in Q3 2023 and held it in 8 quarters.
  • Private Advisor Group's Solid Power position peaked at $72K in Q3 2023.
  • 167 funds tracked by Wall St. Rank held Solid Power as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.