Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,381,638
-$16,273,341 QoQ
Shares Held
363,080
-22.7% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Dec 31, 2025CallValue
$2,512,440
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $6,588,611,991 across 29 Electrical Equipment & Parts names. AEIS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
13,950,652 | $4,222,862,358 | |
| 2 | VRT |
Vertiv Holdings Co
|
3,228,483 | $1,080,960,673 | |
| 3 | HUBB |
Hubbell Inc
|
518,935 | $271,506,790 | |
| 4 | NVT |
nVent Electric plc
|
1,404,901 | $238,285,256 | |
| 5 | AYI |
Acuity Inc. (De)
|
382,232 | $143,971,504 | |
| 6 | AEIS |
Advanced Energy Industries Inc
This page
|
363,080 | $135,381,638 | |
| 7 | FPS |
Forgent Power Solutions, Inc.
|
1,623,779 | $90,704,294 | |
| 8 | POWL |
Powell Industries Inc
|
308,450 | $88,327,740 |
All Filings in AEIS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,381,638 | 363,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,654,979 | 469,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,512,440 | 12,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $111,503,131 | 532,565 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $62,943,630 | 369,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,413,206 | 289,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,791,784 | 344,054 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $53,773,499 | 465,048 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $39,637,065 | 376,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,460,546 | 243,293 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,901,505 | 136,316 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,959,822 | 155,709 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,322,244 | 158,284 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $26,828,800 | 240,725 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $24,336,242 | 248,329 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $17,293,504 | 201,603 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $14,453,297 | 186,711 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,817,577 | 161,929 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $12,711,346 | 147,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,082,239 | 198,575 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $17,869,058 | 203,636 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,721,509 | 210,465 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,679,056 | 299,341 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,318,253 | 157,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,076,161 | 207,756 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,390,876 | 241,789 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,285,347 | 294,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||