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 Q2	–	Sell	-157,956	Closed	-$474K	–	4015
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 $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 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qube Research & Technologies (QRT)'s SLDP Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Solid Power (SLDP) in Q2 2026, closing a stake of 157,956 shares — an estimated $474K sold.

Qube Research & Technologies (QRT) first reported a position in SLDP in Q1 2022 and held it in 7 quarters. The position peaked at $1.09M in Q3 2022. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Solid Power position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 157,956 Solid Power shares in Q2 2026, an estimated $474K.
Qube Research & Technologies (QRT) first reported a position in Solid Power in Q1 2022 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Solid Power position peaked at $1.09M in Q3 2022.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.