Position in AEIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,163,392
+$11,737,629 QoQ
Shares Held
32,621
+736.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#141
of 677 holders
Holding Since
Dec 2020
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $46,473,528 across 16 Electrical Equipment & Parts names. AEIS ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
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|
32,621 | $12,163,392 | |
| 2 | AYI |
Acuity Inc. (De)
|
24,211 | $9,119,315 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
159,886 | $8,931,231 | |
| 4 | PLUG |
Plug Power Inc
|
2,468,016 | $6,688,323 | |
| 5 | NVT |
nVent Electric plc
|
22,892 | $3,882,712 | |
| 6 | ATKR |
Atkore Inc.
|
18,787 | $1,428,563 | |
| 7 | VRT |
Vertiv Holdings Co
|
3,700 | $1,238,834 | |
| 8 | ELVA |
Electrovaya Inc.
|
93,442 | $981,141 |
All Filings in AEIS
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,163,392 | 32,621 | Shares | Other | 2026-08-07 | |
| 2021-03-31 | $425,763 | 3,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $784,584 | 8,091 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||