ENGINE NO. 1 LLC Portfolio Holdings
Q3 2025•6 long positions•$88.6M portfolio value
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Holding7 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $36.3M 40.95% | — | 0.986% 119.0K shares | — | — | $3.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $24.1M 27.25% | +$5.7M Bought | 0.042% 160.0K shares | 122.0K → 160.0K +$5.7M | +31.15% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Solar Energy | $10.6M 11.95% | +$10.6M Bought | 0.045% 48.0K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $8.6M 9.74% | +$8.6M New | 0.223% 74.0K shares | 0 → 74.0K +$8.6M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.7M 5.26% | +$4.7M New | — 13.1K shares | 0 → 13.1K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.3M 4.86% | — | 0.019% 10.0K shares | — | — | $22.9B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Machinery Industrials | - — | -$10.4M Sold | — - shares | 29.0K → 0 −$10.4M | Sold | $134.32B Large Cap | Q1 2025 Held for 8 months |
