Engine No. 1

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

  • Top 5 stock holdings are POWL, VRT, FSLR, HRI, GLD, and represent 95.14% of Engine No. 1's stock portfolio.
  • Added to shares of these 4 stocks: FSLR (+$11M), HRI (+$8.6M), VRT (+$5.7M), GLD.
  • Started 3 new stock positions in HRI, GLD, FSLR.
  • Reduced shares in these 1 stock: ETN (-$10M).
  • Sold out of its position in ETN.
  • Engine No. 1 was a net buyer of stock by $19M.
  • Engine No. 1 has $89M in assets under management (AUM), dropping by 60.64%.
  • Central Index Key (CIK): 0001835549

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Portfolio Holdings for Engine No. 1

Engine No. 1 holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powell Industries (POWL) 40.9 $36M 119k 304.81
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Vertiv Holdings Com Cl A (VRT) 27.2 $24M +31% 160k 150.86
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First Solar (FSLR) 11.9 $11M NEW 48k 220.53
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Herc Hldgs (HRI) 9.7 $8.6M NEW 74k 116.66
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Spdr Gold Tr Gold Shs (GLD) 5.3 $4.7M NEW 13k 355.47
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Hubbell (HUBB) 4.9 $4.3M 10k 430.31
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Past Filings by Engine No. 1

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

View all past filings