Position in EAF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$46,782
-$109,652 QoQ
Shares Held
7,916
-65.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAF Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. EAF ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in EAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,782 | 7,916 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $156,434 | 23,073 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $183,902 | 11,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,499 | 351 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $52,941 | 54,411 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $163,623 | 187,214 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $358,686 | 207,334 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $246,835 | 186,997 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,689 | 58,443 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $812,586 | 588,831 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $158,086 | 72,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $142,950 | 37,324 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $656,671 | 130,292 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $153,585 | 31,602 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $145,841 | 30,639 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $188,001 | 43,620 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $384,501 | 54,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $499,565 | 51,930 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,184,347 | 100,114 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,323,786 | 128,274 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,684,399 | 317,074 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,390,411 | 277,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $353,889 | 33,198 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $184,447 | 26,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $316,214 | 39,626 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $191,469 | 23,580 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||