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
2024 Q2	–	Sell	-152,700	Closed	-$310K	–	4597
2024 Q1	$310K	Buy	+152,700	New	+$233K	﹤0.01%	3354

Other funds holding SLDP

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

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.