Fund Management at Engine No. 1

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

  • Top 5 stock holdings are Amr, and represent % of Fund Management at Engine No. 1's stock portfolio.
  • Added to shares of these 1 stock: Amr.
  • Started 1 new stock position in Amr.
  • Reduced shares in these 10 stocks: MSFT (-$42M), AAPL (-$36M), , AMZN (-$17M), NVDA (-$16M), , UNP (-$13M), RSG (-$12M), VRT (-$11M), GOOGL (-$11M).
  • Sold out of its positions in AFL, T, ABT, ABBV, Activision Blizzard, ADBE, AMD, WMS, A, ABNB.
  • Fund Management at Engine No. 1 was a net seller of stock by $-653M.
  • Central Index Key (CIK): 0001927961

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Positions held by Fund Management at Engine No. 1 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fund Management at Engine No. 1

Fund Management at Engine No. 1 holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amr 0.0 $0 NEW 0 0.00
 View chart

Past Filings by Fund Management at Engine No. 1

SEC 13F filings are viewable for Fund Management at Engine No. 1 going back to 2022