Ativo Capital Management LLC ENGIY — Engie SA Sp ADR

Ownership history in Ativo Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Ativo Capital Management LLC reported Engie SA Sp ADR (ENGIY) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.94% in 2026 Q1. The latest visible filing shows ENGIY at 1.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ENGIY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ativo Capital Management LLC's position in Engie SA Sp ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ENGIY was reported at 1.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ENGIY stock page Ativo Capital Management LLC fund profile Ativo Capital Management LLC full holdings
How Ativo Capital Management LLC held ENGIY — position size vs. price
% of Fund (quarterly)    ENGIY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 67,853 -37 -0.1% 1.94% $2.2M 2026-05-01 $33.08
2025 Q4 REDUCED 6.3% +25.0% ❌ 67,890 -4,528 -6.3% 1.56% $1.8M 2026-02-02 $28.20
2025 Q3 REDUCED — — — 72,418 -1,600 -2.2% 1.32% $1.6M 2025-11-04 $22.87
2025 Q2 REDUCED — — — 74,018 -2,322 -3.0% 1.55% $1.7M 2025-07-28 $21.69
2025 Q1 REDUCED — — — 76,340 -600 -0.8% 1.27% $1.5M 2025-04-28 $19.21
2024 Q4 REDUCED — — — 76,940 -1,600 -2.0% 1.21% $1.2M 2025-02-03 $14.39
2024 Q3 REDUCED — — — 78,540 -413 -0.5% 1.19% $1.4M 2024-11-12 $14.27
2024 Q2 INITIATED — — — 78,953 — — 1.16% $1.1M 2024-08-05 $14.26

🏢 Other funds also holding ENGIY

As of 2026 Q1 — sorted by position size

Ramirez Asset Management, Inc. 2.37% ATLAS CAPITAL ADVISORS INC. 3Y 7Y 0.08% GAMMA Investing LLC 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.02% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% RiverFront Investment Group, LLC 3Y 7Y 0.01% HANTZ FINANCIAL SERVICES, INC. 3Y 0.0% Salomon & Ludwin, LLC 3Y 7Y 0.0% Westside Investment Management, Inc. 3Y 7Y 0.0% RHUMBLINE ADVISERS 3Y 7Y 0.0%

FAQ About Ativo Capital Management LLC and ENGIY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ativo Capital Management LLC reported owning ENGIY?

Ativo Capital Management LLC reported ENGIY across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ENGIY position in Ativo Capital Management LLC's portfolio?

The largest reported portfolio weight for ENGIY was 1.94% in 2026 Q1.

What is the latest reported ENGIY position on this page?

The most recent filing on this page is 2026 Q1, when Ativo Capital Management LLC reported 67,853 shares, equal to 1.94% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ENGIY ownership page compare?

The chart compares Ativo Capital Management LLC's quarterly ENGIY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ativo Capital Management LLC time their ENGIY position?

Based on 13F filing dates vs. subsequent ENGIY price moves, Ativo Capital Management LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on ENGIY relative to SPY over the holding period was +32.6%.

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