SAM
ABAT icon

Soviero Asset Management’s American Battery Technology Co ABAT Stock Holding History

Soviero Asset 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
2025
Q4 		– Sell
-630,000
Closed -$3.06M – 66
2025
Q3 		$3.06M Buy
+630,000
New +$1.65M 1.59% 27
2025
Q1 		– Sell
-680,000
Closed -$1.67M – 45
2024
Q4 		$1.67M Buy
+680,000
New +$763K 1.05% 37

Other funds holding ABAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Soviero Asset Management's ABAT Position: Q4 2025 in Review

Soviero Asset Management sold out of American Battery Technology Co (ABAT) in Q4 2025, closing a stake of 630,000 shares — an estimated $3.06M sold.

Soviero Asset Management first reported a position in ABAT in Q4 2024 and held it in 2 quarters. The position peaked at $3.06M in Q3 2025. 160 funds tracked by Wall St. Rank hold ABAT as of Q4 2025.

  • Soviero Asset Management reported no remaining American Battery Technology Co position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 630,000 American Battery Technology Co shares in Q4 2025, an estimated $3.06M.
  • Soviero Asset Management first reported a position in American Battery Technology Co in Q4 2024 and held it in 2 quarters.
  • Soviero Asset Management's American Battery Technology Co position peaked at $3.06M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held American Battery Technology Co as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.