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IQ EQ FUND MANAGEMENT (IRELAND) Ltd Last Quarter Change: USA Stocks, Sold Out

IQ EQ FUND MANAGEMENT (IRELAND) Ltd quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, IQ EQ FUND MANAGEMENT (IRELAND) Ltd opened 22 positions, added to 116, reduced 100, sold out of 21 and left 30 unchanged. The largest increase in value was AMD (+$18,002,214); the largest decrease was HONZZZZ (-$8,954,178).

  • HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 39,615; Shares 2026-06-30 0.
  • ROK: Country of operation United States; Class COM; Shares 2026-03-31 13,300; Shares 2026-06-30 0.
  • CVGW: Country of operation United States; Class COM; Shares 2026-03-31 78,585; Shares 2026-06-30 0.
  • BWA: Country of operation United States; Class COM; Shares 2026-03-31 30,207; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1620943): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). 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 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
HONZZZZ
HONEYWELL INTL INC COM
COM39,6150-39,615$8,954,178$0-$8,954,178
ROK
ROCKWELL AUTOMATION INC
United StatesCOM13,3000-13,300$4,773,104$0-$4,773,104
CVGW
CALAVO GROWERS INC
United StatesCOM78,5850-78,585$2,026,707$0-$2,026,707
BWA
BORGWARNER INC
United StatesCOM30,2070-30,207$1,639,032$0-$1,639,032
PWR
QUANTA SVCS INC
United StatesCOM2,8250-2,825$1,550,982$0-$1,550,982
HUBB
HUBBELL INC
United StatesCOM2,9970-2,997$1,470,748$0-$1,470,748
STLD
STEEL DYNAMICS INC
United StatesCOM8,1500-8,150$1,467,000$0-$1,467,000
URI
UNITED RENTALS INC
United StatesCOM1,8610-1,861$1,355,850$0-$1,355,850
CRM
SALESFORCE INC
United StatesCOM6,0620-6,062$1,131,594$0-$1,131,594
BSY
BENTLEY SYS INC
United StatesCOM CL B30,0600-30,060$1,055,707$0-$1,055,707
HRI
HERC HLDGS INC
United StatesCOM USD 0.0110,1220-10,122$1,007,645$0-$1,007,645
PINS
PINTEREST INC
United StatesCL A35,8280-35,828$657,086$0-$657,086
HOLX
HOLOGIC INC
United StatesCOM8,2920-8,292$626,792$0-$626,792
CBOE
CBOE GLOBAL MKTS INC
United StatesCOM1,4590-1,459$410,081$0-$410,081
ADBE
ADOBE INC
United StatesCOM1,1890-1,189$289,022$0-$289,022
DOX
AMDOCS LTD
SHS3,4760-3,476$226,844$0-$226,844
LULU
LULULEMON ATHLETICA INC
COM1,4430-1,443$220,923$0-$220,923
SHLS
SHOALS TECHNOLOGIES GROUP IN
United StatesCL A10,8330-10,833$71,281$0-$71,281
FCEL
FUELCELL ENERGY INC
United StatesCOM NEW10,7810-10,781$70,400$0-$70,400
TE
T1 ENERGY INC
COM NEW13,7630-13,763$60,420$0-$60,420
PCT
PURECYCLE TECHNOLOGIES INC
United StatesCOM10,7010-10,701$55,538$0-$55,538

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