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ENGINE NO. 1 LLC Last Quarter Change: USA Stocks, New

ENGINE NO. 1 LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, ENGINE NO. 1 LLC opened 3 positions, added to 1, reduced 0, sold out of 1 and left 2 unchanged. The largest increase in value was POWL (+$11,228,840); the largest decrease was ETN (-$10,352,710).

  • FSLR: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 48,000.
  • HRI: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 74,000.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2025-06-30 0; Shares 2025-09-30 13,100.

Two Form 13F-HR filings compared (SEC CIK 1835549): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). 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; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
FSLR
FIRST SOLAR INC
United StatesCOM048,000+48,000$0$10,585,440+$10,585,440
HRI
HERC HLDGS INC
United StatesCOM074,000+74,000$0$8,632,840+$8,632,840
GLD
SPDR GOLD TR
United StatesGOLD SHS013,100+13,100$0$4,656,657+$4,656,657

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