Quadrature Capital’s American Battery Technology Co ABAT Stock Holding History

Quadrature Capital’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	–	Sell	-79,030	Closed	-$220K	–	1546
2026 Q1	$220K	Buy	+79,030	New	+$305K	﹤0.01%	1088
2025 Q4	–	Sell	-11,338	Closed	-$55K	–	1220
2025 Q3	$55K	Buy	+11,338	New	+$29.6K	﹤0.01%	950
2025 Q2	–	Sell	-37,151	Closed	-$37.7K	–	1002
2025 Q1	$37.7K	Buy	+37,151	New	+$50.4K	﹤0.01%	993
2024 Q2	–	Sell	-10,107	Closed	-$17.6K	–	1090
2024 Q1	$17.6K	Buy	+10,107	New	+$25.8K	﹤0.01%	1172

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 40.91% 1-Year Est. Return

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

Quadrature Capital's ABAT Position: Q2 2026 in Review

Quadrature Capital sold out of American Battery Technology Co (ABAT) in Q2 2026, closing a stake of 79,030 shares — an estimated $220K sold.

Quadrature Capital first reported a position in ABAT in Q1 2024 and held it in 4 quarters. The position peaked at $220K in Q1 2026. 177 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

Quadrature Capital reported no remaining American Battery Technology Co position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 79,030 American Battery Technology Co shares in Q2 2026, an estimated $220K.
Quadrature Capital first reported a position in American Battery Technology Co in Q1 2024 and held it in 4 quarters.
Quadrature Capital's American Battery Technology Co position peaked at $220K in Q1 2026.
177 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.