ENGINE NO. 1 LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, ENGINE NO. 1 LLC opened 19 positions, added to 9, reduced 11 and sold out of 20.
- Q3 2025: Stock VRT; Country of operation United States; Class COM CL A; Shares before 122,000.
- Q2 2025: Stock POWL; Country of operation United States; Class COM; Shares before 72,000.
- Q2 2025: Stock ETN; Country of operation —; Class SHS; Shares before 20,400.
- Q1 2025: Stock POWL; Country of operation United States; Class COM; Shares before 49,300.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1835549), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.
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