2026 Q3 Portfolio Activity
In 2026 Q3, Robert Bosch GmbH maintained a portfolio of 3 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
3
Quarter
2026 Q3
Top Holding
ADSE (76.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Robert Bosch GmbH Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADSE
ADS TEC ENERGY ...
|
Industrials | 76.44% | 80.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
10,462,451 | $115,086,961 |
$15.51
-37.7%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
WRD
WERIDE INC
|
Technology | 14.51% | 14.47% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,114,784 | $21,849,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIA
VIA TRANSN INC
|
Technology | 9.04% | 4.93% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
450,001 | $13,612,530 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-3 of 3 holdings