Position in BE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,076,208
+$34,574,263 QoQ
Shares Held
139,003
+151.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#150
of 1,277 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$2,482,140
CallShares
8,200
PutValue
$8,929,650
PutShares
29,500
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, 2026Trexquant Investment LP holds $187,774,077 across 18 Electrical Equipment & Parts names. BE ranks #1 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
This page
|
139,003 | $42,076,208 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
739,400 | $26,625,794 | |
| 3 | ENS |
EnerSys
|
96,426 | $22,546,327 | |
| 4 | AYI |
Acuity Inc. (De)
|
55,969 | $21,081,283 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
1,097,532 | $15,211,793 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
38,000 | $14,169,060 | |
| 7 | HAYW |
Hayward Holdings, Inc.
|
566,282 | $9,802,341 | |
| 8 | ATKR |
Atkore Inc.
|
113,413 | $8,623,924 |
All Filings in BE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,482,140 | 8,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $42,076,208 | 139,003 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,929,650 | 29,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,501,945 | 55,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,080,231 | 81,485 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $19,236,857 | 978,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,009,640 | 585,756 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $1,861,310 | 165,597 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $417,114 | 20,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,018,522 | 53,270 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $236,692 | 14,345 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,523,526 | 63,086 | Shares | Sole | 2022-05-13 | |
| 2021-03-31 | $1,765,391 | 65,264 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,257,342 | 43,871 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $751,918 | 41,843 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||