CCM
ELBM

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

Coldstream Capital Management’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Coldstream Capital Management's ELBM Position: Q1 2026 in Review

Coldstream Capital Management held its Electra Battery Materials (ELBM) position steady in Q1 2026 at 11,083 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Coldstream Capital Management first reported a position in ELBM in Q4 2025 and has held it in 2 quarters since. The position peaked at $8.87K in Q4 2025. 28 funds tracked by Wall St. Rank hold ELBM as of Q1 2026.

  • Coldstream Capital Management held 11,083 shares of Electra Battery Materials worth $6.21K as of Q1 2026.
  • Coldstream Capital Management left its Electra Battery Materials share count unchanged in Q1 2026.
  • Electra Battery Materials made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1191 holding.
  • Coldstream Capital Management first reported a position in Electra Battery Materials in Q4 2025 and has held it in 2 quarters since.
  • Coldstream Capital Management's Electra Battery Materials position peaked at $8.87K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Electra Battery Materials as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.