Engine No. 1

Latest statistics and disclosures from Engine No. 1's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are POWL, BKR, HUBB, FLS, CENX, and represent 100.00% of Engine No. 1's stock portfolio.
  • Added to shares of these 4 stocks: BKR (+$8.5M), FLS (+$7.4M), CENX, HUBB.
  • Started 3 new stock positions in BKR, FLS, CENX.
  • Reduced shares in these 5 stocks: VRT (-$13M), FSLR (-$7.9M), , COHR, POWL.
  • Sold out of its positions in COHR, XOM, FSLR, VRT.
  • Engine No. 1 was a net seller of stock by $-13M.
  • Engine No. 1 has $38M in assets under management (AUM), dropping by -25.61%.
  • Central Index Key (CIK): 0001835549

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Portfolio Holdings for Engine No. 1

Engine No. 1 holds 5 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 29.1 $11M -17% 49k 221.65
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Baker Hughes Company Cl A (BKR) 22.7 $8.5M NEW 208k 41.02
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Hubbell (HUBB) 22.0 $8.3M +26% 20k 418.89
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Flowserve Corporation (FLS) 19.6 $7.4M NEW 128k 57.52
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Century Aluminum Company (CENX) 6.6 $2.5M NEW 136k 18.22
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Past Filings by Engine No. 1

SEC 13F filings are viewable for Engine No. 1 going back to 2020