Two Sigma Securities’s Solid Power SLDP Stock Holding History

Two Sigma Securities’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	$33.6K	Buy	+12,965	New	+$40K	﹤0.01%	1432
2025 Q4	–	Sell	-90,592	Closed	-$314K	–	1968
2025 Q3	$314K	Buy	90,592 +64,124	+242%	+$242K	0.05%	559
2025 Q2	$58K	Buy	+26,468	New	+$37.2K	0.01%	1098
2025 Q1	–	Sell	-21,322	Closed	-$40.3K	–	2124
2024 Q4	$40.3K	Sell	21,322 -30,863	-59%	-$38.2K	0.01%	1212
2024 Q3	$70.5K	Buy	+52,185	New	+$82.5K	﹤0.01%	2328
2024 Q2	–	Sell	-20,246	Closed	-$41.1K	–	3611
2024 Q1	$41.1K	Sell	20,246 -27,007	-57%	-$41.1K	﹤0.01%	2593
2023 Q4	$68.5K	Buy	+47,253	New	+$70.8K	﹤0.01%	2565
2023 Q3	–	Sell	-23,846	Closed	-$60.6K	–	3424
2023 Q2	$60.6K	Buy	+23,846	New	+$55K	﹤0.01%	2375
2022 Q4	–	Sell	-11,785	Closed	-$62K	–	3196
2022 Q3	$62K	Buy	+11,785	New	+$74.4K	﹤0.01%	2162

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

Two Sigma Securities's SLDP Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Solid Power (SLDP) in Q2 2026: 12,965 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SLDP as recently as Q3 2025.

Two Sigma Securities first reported a position in SLDP in Q3 2022 and has held it in 9 quarters since. The position peaked at $314K in Q3 2025. 190 funds tracked by Wall St. Rank hold SLDP as of Q2 2026.

Two Sigma Securities held 12,965 shares of Solid Power worth $33.6K as of Q2 2026.
Solid Power was a new Two Sigma Securities position in Q2 2026.
Solid Power made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1432 holding.
Two Sigma Securities first reported a position in Solid Power in Q3 2022 and has held it in 9 quarters since.
Two Sigma Securities's Solid Power position peaked at $314K in Q3 2025.
190 funds tracked by Wall St. Rank held Solid Power as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.