Hollencrest Capital Management’s American Battery Technology Co ABAT Stock Holding History

Hollencrest Capital Management’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	$2.89K	Hold	1,020	–	–	﹤0.01%	983
2026 Q1	$2.85K	Hold	1,020	–	–	﹤0.01%	987
2025 Q4	$3.41K	Hold	1,020	–	–	﹤0.01%	957
2025 Q3	$4.96K	Hold	1,020	–	–	﹤0.01%	896
2025 Q2	$1.65K	Hold	1,020	–	–	﹤0.01%	985
2025 Q1	$1.05K	Hold	1,020	–	–	﹤0.01%	1011
2024 Q4	$2.51K	Sell	1,020 -6,300	-86%	-$7.07K	﹤0.01%	986
2024 Q3	$7.83K	Buy	7,320 +2,300	+46%	+$2.39K	﹤0.01%	796
2024 Q2	$6.28K	Buy	+5,020	New	+$6.94K	﹤0.01%	805

Other funds holding ABAT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hollencrest Capital Management's ABAT Position: Q2 2026 in Review

Hollencrest Capital Management held its American Battery Technology Co (ABAT) position steady in Q2 2026 at 1,020 shares worth $2.89K. The position accounts for ﹤0.01% of the portfolio, ranked #983.

Hollencrest Capital Management first reported a position in ABAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.83K in Q3 2024. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

Hollencrest Capital Management held 1,020 shares of American Battery Technology Co worth $2.89K as of Q2 2026.
Hollencrest Capital Management left its American Battery Technology Co share count unchanged in Q2 2026.
American Battery Technology Co made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #983 holding.
Hollencrest Capital Management first reported a position in American Battery Technology Co in Q2 2024 and has held it in 9 quarters since.
Hollencrest Capital Management's American Battery Technology Co position peaked at $7.83K in Q3 2024.
177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

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