Shay Capital’s Solid Power SLDP Stock Holding History

Shay Capital’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 Q4	–	Sell	-10,740	Closed	-$37.3K	–	595
2025 Q3	$37.3K	Sell	10,740 -13,857	-56%	-$52.2K	﹤0.01%	400
2025 Q2	$53.9K	Sell	24,597 -4,532	-16%	-$6.37K	0.01%	293
2025 Q1	$30.6K	Buy	+29,129	New	+$39.9K	﹤0.01%	294

Other funds holding SLDP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's SLDP Position: Q4 2025 in Review

Shay Capital sold out of Solid Power (SLDP) in Q4 2025, closing a stake of 10,740 shares — an estimated $37.3K sold.

Shay Capital first reported a position in SLDP in Q1 2025 and held it in 3 quarters. The position peaked at $53.9K in Q2 2025. 189 funds tracked by Wall St. Rank hold SLDP as of Q4 2025.

Shay Capital reported no remaining Solid Power position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 10,740 Solid Power shares in Q4 2025, an estimated $37.3K.
Shay Capital first reported a position in Solid Power in Q1 2025 and held it in 3 quarters.
Shay Capital's Solid Power position peaked at $53.9K in Q2 2025.
189 funds tracked by Wall St. Rank held Solid Power as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.