Position in FAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$116,156
-$486,079 QoQ
Shares Held
10,474
-82.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 22 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC 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. FAC ranks #11 (0.3% 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 FAC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,156 | 10,474 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $602,235 | 58,726 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $705,548 | 70,414 | Shares | Defined | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||