Position in EEFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,897,270
+$2,920,034 QoQ
Shares Held
312,847
+3.9% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 362 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Boston Partners holds $3,155,401,117 across 22 Software - Infrastructure names. EEFT ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
|
2,811,551 | $937,005,600 | |
| 2 | NTAP |
NetApp, Inc.
|
3,424,015 | $529,900,559 | |
| 3 | GEN |
Gen Digital Inc.
|
20,667,093 | $514,403,943 | |
| 4 | ORCL |
Oracle Corp
|
2,219,661 | $325,291,318 | |
| 5 | MSFT |
Microsoft Corp
|
744,132 | $277,576,117 | |
| 6 | WEX |
WEX Inc.
|
1,493,028 | $210,651,320 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
1,002,539 | $131,763,699 | |
| 8 | TDC |
Teradata Corp /De/
|
3,077,553 | $106,637,210 |
All Filings in EEFT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,897,270 | 312,847 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,977,236 | 300,998 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,891,004 | 313,901 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,483,289 | 267,433 | Shares | Other | 2025-11-13 | |
| 2020-09-30 | $765,057 | 8,398 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,008,697 | 10,527 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,233,767 | 14,393 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||