GAMA
BE icon

Graticule Asia Macro Advisors’s Bloom Energy BE Stock Holding History

Graticule Asia Macro Advisors’s Portfolio BE Stock Details BE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$616M Sell
4,543,205
-216,100
-5% -$31.7M 94.89% 1
2025
Q4 		$414M Hold
4,759,305
– – 92.11% 1
2025
Q3 		$402M Buy
+4,759,305
New +$221M 91.91% 1

Other funds holding BE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Graticule Asia Macro Advisors's BE Position: Q1 2026 in Review

Graticule Asia Macro Advisors reduced its Bloom Energy (BE) stake by 4.5% in Q1 2026, selling an estimated $31.7M and leaving 4,543,205 shares worth $616M. The position accounts for 94.89% of the portfolio, ranked #1.

Graticule Asia Macro Advisors first reported a position in BE in Q3 2025 and has held it in 3 quarters since. 978 funds tracked by Wall St. Rank hold BE as of Q1 2026.

  • Graticule Asia Macro Advisors held 4,543,205 shares of Bloom Energy worth $616M as of Q1 2026.
  • Graticule Asia Macro Advisors sold 216,100 Bloom Energy shares in Q1 2026, an estimated $31.7M.
  • Bloom Energy made up 94.89% of Graticule Asia Macro Advisors's portfolio in Q1 2026, its #1 holding.
  • Graticule Asia Macro Advisors first reported a position in Bloom Energy in Q3 2025 and has held it in 3 quarters since.
  • 978 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2026, filed 11 May 2026.