Position in BLDP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$425,974
-$338,753 QoQ
Shares Held
109,505
-63.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 167 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLDP 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. BLDP ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
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 BLDP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,974 | 109,505 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $764,727 | 301,074 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $107,679 | 39,588 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,000,110 | 629,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $310,750 | 282,500 | Shares | Other | 2025-05-13 | |
| 2023-06-30 | $622,608 | 142,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,976 | 236,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $903,873 | 188,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $166,950 | 26,500 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,746,648 | 298,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,188,305 | 298,100 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,401,348 | 242,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,631,712 | 436,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $379,080 | 16,200 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $877,800 | 57,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $315,054 | 41,400 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||