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Centiva Capital’s American Battery Technology Co ABAT Stock Holding History

Centiva Capital’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,253
Closed -$28.6K – 1787
2026
Q1 		$28.6K Buy
+10,253
New +$39.6K ﹤0.01% 1530
2024
Q1 		– Sell
-13,452
Closed -$63.1K – 1712
2023
Q4 		$63.1K Buy
+13,452
New +$69.4K ﹤0.01% 1629

Other funds holding ABAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's ABAT Position: Q2 2026 in Review

Centiva Capital sold out of American Battery Technology Co (ABAT) in Q2 2026, closing a stake of 10,253 shares — an estimated $28.6K sold.

Centiva Capital first reported a position in ABAT in Q4 2023 and held it in 2 quarters. The position peaked at $63.1K in Q4 2023. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

  • Centiva Capital reported no remaining American Battery Technology Co position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 10,253 American Battery Technology Co shares in Q2 2026, an estimated $28.6K.
  • Centiva Capital first reported a position in American Battery Technology Co in Q4 2023 and held it in 2 quarters.
  • Centiva Capital's American Battery Technology Co position peaked at $63.1K in Q4 2023.
  • 177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.