Virtu Financial’s Solid Power SLDP Stock Holding History

Virtu Financial’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 Q1	–	Sell	-84,227	Closed	-$358K	–	2245
2025 Q4	$358K	Sell	84,227 -41,279	-33%	-$228K	0.01%	765
2025 Q3	$436K	Sell	125,506 -19,873	-14%	-$74.9K	0.02%	607
2025 Q2	$318K	Buy	145,379 +54,021	+59%	+$75.9K	0.02%	732
2025 Q1	$96K	Buy	+91,358	New	+$125K	0.01%	925
2024 Q4	–	Sell	-144,237	Closed	-$195K	–	2012
2024 Q3	$195K	Buy	+144,237	New	+$228K	0.01%	808
2024 Q1	–	Sell	-164,236	Closed	-$238K	–	2036
2023 Q4	$238K	Buy	164,236 +134,875	+459%	+$202K	0.02%	721
2023 Q3	$59K	Buy	+29,361	New	+$69.5K	0.01%	891
2023 Q1	–	Sell	-39,469	Closed	-$100K	–	2048
2022 Q4	$100K	Buy	39,469 +6,895	+21%	+$29.5K	0.01%	967
2022 Q3	$171K	Sell	32,574 -53,116	-62%	-$336K	0.02%	929
2022 Q2	$461K	Buy	85,690 +43,761	+104%	+$342K	0.04%	411
2022 Q1	$364K	Sell	41,929 -20,935	-33%	-$162K	0.03%	510
2021 Q4	$549K	Buy	+62,864	New	+$621K	0.06%	337

Other funds holding SLDP

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

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return