ENGINE NO. 1 LLC current holdings: USA Stocks
ENGINE NO. 1 LLC reported $0.09 billion in share positions in stocks (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are POWL, VRT, FSLR.
- POWL: Country of operation United States; Class COM; Shares 119,000; Value $36,272,390.
- VRT: Country of operation United States; Class COM CL A; Shares 160,000; Value $24,137,600.
- FSLR: Country of operation United States; Class COM; Shares 48,000; Value $10,585,440.
- HRI: Country of operation United States; Class COM; Shares 74,000; Value $8,632,840.
Form 13F-HR as filed (SEC CIK 1835549): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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