Position in CBAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,951
-$28,053 QoQ
Shares Held
20,256
-54.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 28 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBAT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $41,594,549 across 18 Electrical Equipment & Parts names. CBAT ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
104,312 | $31,575,242 | |
| 2 | FCEL |
Fuelcell Energy Inc
|
90,418 | $3,255,952 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
34,722 | $1,939,570 | |
| 4 | AYI |
Acuity Inc. (De)
|
3,504 | $1,319,816 | |
| 5 | HUBB |
Hubbell Inc
|
2,201 | $1,151,563 | |
| 6 | ENVX |
Enovix Corp
|
119,401 | $724,764 | |
| 7 | EOSE |
Eos Energy Enterprises, Inc.
|
94,778 | $557,294 | |
| 8 | ATKR |
Atkore Inc.
|
3,973 | $302,106 |
All Filings in CBAT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,951 | 20,256 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $40,004 | 44,949 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $23,170 | 28,963 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $17,327 | 16,661 | Shares | Defined | 2024-05-20 | |
| 2022-12-31 | $22,489 | 22,717 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $24,704 | 19,300 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $211,069 | 135,301 | Shares | Defined | 2022-02-17 | |
| 2020-12-31 | $719,299 | 142,154 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||