WAM
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Warberg Asset Management’s 5E Advanced Materials FEAM Stock Holding History

Warberg Asset Management’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,312
Closed -$17.2K – 180
2026
Q1 		$17.2K Buy
+12,312
New +$29.3K ﹤0.01% 162

Other funds holding FEAM

BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Warberg Asset Management's FEAM Position: Q2 2026 in Review

Warberg Asset Management sold out of 5E Advanced Materials (FEAM) in Q2 2026, closing a stake of 12,312 shares — an estimated $17.2K sold.

Warberg Asset Management first reported a position in FEAM in Q1 2026 and held it in 1 quarter. The position peaked at $17.2K in Q1 2026. 37 funds tracked by Wall St. Rank hold FEAM as of Q2 2026.

  • Warberg Asset Management reported no remaining 5E Advanced Materials position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 12,312 5E Advanced Materials shares in Q2 2026, an estimated $17.2K.
  • Warberg Asset Management first reported a position in 5E Advanced Materials in Q1 2026 and held it in 1 quarter.
  • Warberg Asset Management's 5E Advanced Materials position peaked at $17.2K in Q1 2026.
  • 37 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.