Osaic Holdings
CBAT icon

Osaic Holdings’s CBAK Energy Technology Ltd CBAT Stock Holding History

Osaic Holdings’s Portfolio CBAT Stock Details CBAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$531 Hold
900
– – ﹤0.01% 7632
2026
Q1 		$747 Hold
900
– – ﹤0.01% 7344
2025
Q4 		$756 Sell
900
-1,005
-53% -$926 ﹤0.01% 7344
2025
Q3 		$1.74K Sell
1,905
-300
-14% -$292 ﹤0.01% 7174
2025
Q2 		$2.6K Sell
2,205
-19
-0.9% -$17 ﹤0.01% 6841
2025
Q1 		$1.78K Buy
2,224
+105
+5% +$93 ﹤0.01% 6644
2024
Q4 		$1.99K Sell
2,119
-100
-5% -$100 ﹤0.01% 6610
2024
Q3 		$2.77K Buy
2,219
+300
+16% +$337 ﹤0.01% 6480
2024
Q2 		$2.63K Buy
1,919
+19
+1% +$24 ﹤0.01% 6495
2024
Q1 		$1.98K Hold
1,900
– – ﹤0.01% 6474
2023
Q4 		$2K Sell
1,900
-900
-32% -$789 ﹤0.01% 6548
2023
Q3 		$2.29K Buy
2,800
+900
+47% +$918 ﹤0.01% 6582
2023
Q2 		$2.32K Hold
1,900
– – ﹤0.01% 6615
2023
Q1 		$1.67K Hold
1,900
– – ﹤0.01% 6791
2022
Q4 		$2K Sell
1,900
-1,000
-34% -$1.16K ﹤0.01% 6622
2022
Q3 		$3K Hold
2,900
– – ﹤0.01% 6591
2022
Q2 		$3K Hold
2,900
– – ﹤0.01% 6703
2022
Q1 		$4K Sell
2,900
-2,000
-41% -$2.49K ﹤0.01% 6577
2021
Q4 		$7K Buy
4,900
+1,485
+43% +$3.07K ﹤0.01% 6452
2021
Q3 		$8K Sell
3,415
-785
-19% -$2.61K ﹤0.01% 6317
2021
Q2 		$18K Buy
4,200
+295
+8% +$1.32K ﹤0.01% 5714
2021
Q1 		$20K Sell
3,905
-1,095
-22% -$7.13K ﹤0.01% 5462
2020
Q4 		$26K Buy
5,000
+4,000
+400% +$19.5K ﹤0.01% 4994
2020
Q3 		$2K Buy
1,000
+750
+300% +$716 ﹤0.01% 5825
2020
Q2 		$0 Hold
250
– – ﹤0.01% 6122
2020
Q1 		$0 Buy
+250
New +$159 ﹤0.01% 6065

Other funds holding CBAT

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's CBAT Position: Q2 2026 in Review

Osaic Holdings held its CBAK Energy Technology Ltd (CBAT) position steady in Q2 2026 at 900 shares worth $531. The position accounts for ﹤0.01% of the portfolio, ranked #7632.

Osaic Holdings first reported a position in CBAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $26K in Q4 2020. 28 funds tracked by Wall St. Rank hold CBAT as of Q2 2026.

  • Osaic Holdings held 900 shares of CBAK Energy Technology Ltd worth $531 as of Q2 2026.
  • Osaic Holdings left its CBAK Energy Technology Ltd share count unchanged in Q2 2026.
  • CBAK Energy Technology Ltd made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7632 holding.
  • Osaic Holdings first reported a position in CBAK Energy Technology Ltd in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CBAK Energy Technology Ltd position peaked at $26K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held CBAK Energy Technology Ltd as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.