Position in DFLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,643
+$14,035 QoQ
Shares Held
30,255
+140.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DFLI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026STATE STREET CORP holds $8,128,986,983 across 37 Electrical Equipment & Parts names. DFLI ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
15,826,560 | $3,965,819,404 | |
| 2 | HUBB |
Hubbell Inc
|
2,314,063 | $1,135,603,276 | |
| 3 | BE |
Bloom Energy Corp
|
6,473,617 | $877,110,367 | |
| 4 | NVT |
nVent Electric plc
|
5,062,874 | $598,836,736 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
1,451,136 | $468,296,098 | |
| 6 | AYI |
Acuity Inc. (De)
|
946,597 | $265,255,411 | |
| 7 | ENS |
EnerSys
|
1,471,216 | $255,579,643 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
6,229,756 | $83,354,135 |
All Filings in DFLI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,643 | 30,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,608 | 12,576 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||