Squarepoint
SLDP icon

Squarepoint’s Solid Power SLDP Stock Holding History

Squarepoint’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
Q1 		– Sell
-126,725
Closed -$240K – 5335
2024
Q4 		$240K Buy
126,725
+59,541
+89% +$73.6K ﹤0.01% 4331
2024
Q3 		$90.7K Buy
67,184
+27,201
+68% +$43K ﹤0.01% 3891
2024
Q2 		$66K Buy
+39,983
New +$69K ﹤0.01% 3871
2024
Q1 		– Sell
-31,614
Closed -$48.1K – 4560
2023
Q4 		$45.8K Buy
+31,614
New +$47.4K ﹤0.01% 3859
2023
Q2 		– Sell
-150,683
Closed -$454K – 3964
2023
Q1 		$454K Sell
150,683
-438,749
-74% -$1.32M ﹤0.01% 2357
2022
Q4 		$1.5M Buy
+589,432
New +$2.52M 0.01% 1543
2022
Q3 		– Sell
-73,792
Closed -$397K – 3395
2022
Q2 		$397K Sell
73,792
-128,877
-64% -$1.01M ﹤0.01% 2127
2022
Q1 		$1.76M Buy
202,669
+189,710
+1,464% +$1.47M 0.01% 1234
2021
Q4 		$113K Buy
+12,959
New +$128K ﹤0.01% 2890

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
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Squarepoint's SLDP Position: Q1 2025 in Review

Squarepoint sold out of Solid Power (SLDP) in Q1 2025, closing a stake of 126,725 shares — an estimated $240K sold.

Squarepoint first reported a position in SLDP in Q4 2021 and held it in 9 quarters. The position peaked at $1.76M in Q1 2022. 143 funds tracked by Wall St. Rank hold SLDP as of Q1 2025.

  • Squarepoint reported no remaining Solid Power position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 126,725 Solid Power shares in Q1 2025, an estimated $240K.
  • Squarepoint first reported a position in Solid Power in Q4 2021 and held it in 9 quarters.
  • Squarepoint's Solid Power position peaked at $1.76M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Solid Power as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.