Pine Valley Investments’s American Battery Technology Co ABAT Stock Holding History

Pine Valley Investments’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	$30.4K	Hold	10,754	–	–	﹤0.01%	603
2026 Q1	$30K	Hold	10,754	–	–	﹤0.01%	567
2025 Q4	$35.9K	Buy	10,754 +270	+3%	+$1.26K	﹤0.01%	551
2025 Q3	$51K	Hold	10,484	–	–	﹤0.01%	546
2025 Q2	$17K	Hold	10,484	–	–	﹤0.01%	544
2025 Q1	$10.8K	Hold	10,484	–	–	﹤0.01%	547
2024 Q4	$25.8K	Hold	10,484	–	–	﹤0.01%	514
2024 Q3	$11.2K	Hold	10,484	–	–	﹤0.01%	513
2024 Q2	$13.1K	Hold	10,484	–	–	﹤0.01%	481
2024 Q1	$18.3K	Hold	10,484	–	–	﹤0.01%	485
2023 Q4	$49.2K	Hold	10,484	–	–	﹤0.01%	480
2023 Q3	$90.4K	Buy	+10,484	New	+$100K	0.01%	449

Other funds holding ABAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pine Valley Investments's ABAT Position: Q2 2026 in Review

Pine Valley Investments held its American Battery Technology Co (ABAT) position steady in Q2 2026 at 10,754 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Pine Valley Investments first reported a position in ABAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $90.4K in Q3 2023. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

Pine Valley Investments held 10,754 shares of American Battery Technology Co worth $30.4K as of Q2 2026.
Pine Valley Investments left its American Battery Technology Co share count unchanged in Q2 2026.
American Battery Technology Co made up ﹤0.01% of Pine Valley Investments's portfolio in Q2 2026, its #603 holding.
Pine Valley Investments first reported a position in American Battery Technology Co in Q3 2023 and has held it in 12 quarters since.
Pine Valley Investments's American Battery Technology Co position peaked at $90.4K in Q3 2023.
177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.