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
2026 Q2	$535K	Buy	+206,480	New	+$637K	﹤0.01%	3377
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 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

Squarepoint's SLDP Position: Q2 2026 in Review

Squarepoint opened a new position in Solid Power (SLDP) in Q2 2026: 206,480 shares worth $535K. The stake represents ﹤0.01% of the portfolio and ranks #3377 among its holdings. This is a return to the name: Squarepoint previously reported a position in SLDP as recently as Q4 2024.

Squarepoint first reported a position in SLDP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.76M in Q1 2022. 191 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Squarepoint held 206,480 shares of Solid Power worth $535K as of Q2 2026.
Solid Power was a new Squarepoint position in Q2 2026.
Solid Power made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3377 holding.
Squarepoint first reported a position in Solid Power in Q4 2021 and has held it in 10 quarters since.
Squarepoint's Solid Power position peaked at $1.76M in Q1 2022.
191 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.