Coldstream Capital Management’s Electra Battery Materials ELBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,083
Closed -$6.21K – 1245
2026
Q1
$6.21K Hold
11,083
– – ﹤0.01% 1191
2025
Q4
$8.87K Buy
+11,083
New +$14.7K ﹤0.01% 1160

Other funds holding ELBM

Coldstream Capital Management's ELBM Position: Q2 2026 in Review

Coldstream Capital Management sold out of Electra Battery Materials (ELBM) in Q2 2026, closing a stake of 11,083 shares — an estimated $6.21K sold.

Coldstream Capital Management first reported a position in ELBM in Q4 2025 and held it in 2 quarters. The position peaked at $8.87K in Q4 2025. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

  • Coldstream Capital Management reported no remaining Electra Battery Materials position as of Q2 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 11,083 Electra Battery Materials shares in Q2 2026, an estimated $6.21K.
  • Coldstream Capital Management first reported a position in Electra Battery Materials in Q4 2025 and held it in 2 quarters.
  • Coldstream Capital Management's Electra Battery Materials position peaked at $8.87K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.