Qube Research & Technologies (QRT)’s Solid Power SLDP Stock Holding History

Qube Research & Technologies (QRT)’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	$474K	Sell	157,956 -76,946	-33%	-$310K	﹤0.01%	2754
2025 Q4	$998K	Buy	+234,902	New	+$1.3M	﹤0.01%	2556
2024 Q2	–	Sell	-36,825	Closed	-$74.8K	–	4634
2024 Q1	$74.8K	Sell	36,825 -699	-2%	-$1.06K	﹤0.01%	3401
2023 Q4	$54.4K	Buy	+37,524	New	+$56.2K	﹤0.01%	3293
2022 Q4	–	Sell	-207,310	Closed	-$1.09M	–	2946
2022 Q3	$1.09M	Buy	207,310 +114,808	+124%	+$725K	0.01%	1175
2022 Q2	$498K	Buy	92,502 +3,202	+4%	+$25K	﹤0.01%	1409
2022 Q1	$774K	Buy	+89,300	New	+$693K	0.01%	1307

Other funds holding SLDP

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

HCM

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

VCM

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

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

Qube Research & Technologies (QRT)'s SLDP Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Solid Power (SLDP) stake by 33% in Q1 2026, selling an estimated $310K and leaving 157,956 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Qube Research & Technologies (QRT) first reported a position in SLDP in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.09M in Q3 2022. 192 funds tracked by Wall St. Rank hold SLDP as of Q1 2026.

Qube Research & Technologies (QRT) held 157,956 shares of Solid Power worth $474K as of Q1 2026.
Qube Research & Technologies (QRT) sold 76,946 Solid Power shares in Q1 2026, an estimated $310K.
Solid Power made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2754 holding.
Qube Research & Technologies (QRT) first reported a position in Solid Power in Q1 2022 and has held it in 7 quarters since.
Qube Research & Technologies (QRT)'s Solid Power position peaked at $1.09M in Q3 2022.
192 funds tracked by Wall St. Rank held Solid Power as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.