SC
ELBM

Scotia Capital’s Electra Battery Materials ELBM Stock Holding History

Scotia Capital’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
Q2 		$15.1K Hold
25,165
– – ﹤0.01% 911
2026
Q1 		$13.8K Buy
25,165
+9,969
+66% +$8.11K ﹤0.01% 912
2025
Q4 		$12.3K Sell
15,196
-6,250
-29% -$8.31K ﹤0.01% 892
2025
Q3 		$24.8K Buy
21,446
+6,333
+42% +$6.82K ﹤0.01% 900
2025
Q2 		$16.3K Sell
15,113
-1,640
-10% -$1.73K ﹤0.01% 854
2025
Q1 		$17.6K Buy
16,753
+61
+0.4% +$93 ﹤0.01% 836
2024
Q4 		$29.7K Buy
16,692
+5,823
+54% +$12K ﹤0.01% 838
2024
Q3 		$24.1K Sell
10,869
-23
-0.2% -$45 ﹤0.01% 823
2024
Q2 		$18.8K Hold
10,892
– – ﹤0.01% 817
2024
Q1 		$19.6K Sell
10,892
-255
-2% -$480 ﹤0.01% 819
2023
Q4 		$16.5K Buy
11,147
+278
+3% +$526 ﹤0.01% 786
2023
Q3 		$25.6K Sell
10,869
-1,358
-11% -$5.06K ﹤0.01% 759
2023
Q2 		$47.3K Buy
12,227
+1,011
+9% +$5.97K ﹤0.01% 765
2023
Q1 		$89.6K Buy
11,216
+347
+3% +$2.93K ﹤0.01% 747
2022
Q4 		$71K Hold
10,869
– – ﹤0.01% 751
2022
Q3 		$121K Hold
10,869
– – ﹤0.01% 726
2022
Q2 		$122K Buy
+10,869
New +$162K ﹤0.01% 752

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Scotia Capital's ELBM Position: Q2 2026 in Review

Scotia Capital held its Electra Battery Materials (ELBM) position steady in Q2 2026 at 25,165 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #911.

Scotia Capital first reported a position in ELBM in Q2 2022 and has held it in 17 quarters since. The position peaked at $122K in Q2 2022. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

  • Scotia Capital held 25,165 shares of Electra Battery Materials worth $15.1K as of Q2 2026.
  • Scotia Capital left its Electra Battery Materials share count unchanged in Q2 2026.
  • Electra Battery Materials made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #911 holding.
  • Scotia Capital first reported a position in Electra Battery Materials in Q2 2022 and has held it in 17 quarters since.
  • Scotia Capital's Electra Battery Materials position peaked at $122K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.