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 Q2	$1.27B	Sell	4,207,505 -335,700	-7%	-$86M	95.51%	1
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Graticule Asia Macro Advisors's BE Position: Q2 2026 in Review

Graticule Asia Macro Advisors reduced its Bloom Energy (BE) stake by 7.4% in Q2 2026, selling an estimated $86M and leaving 4,207,505 shares worth $1.27B. The position accounts for 95.51% of the portfolio, ranked #1.

Graticule Asia Macro Advisors first reported a position in BE in Q3 2025 and has held it in 4 quarters since. 1,279 funds tracked by Wall St. Rank hold BE as of Q2 2026.

Graticule Asia Macro Advisors held 4,207,505 shares of Bloom Energy worth $1.27B as of Q2 2026.
Graticule Asia Macro Advisors sold 335,700 Bloom Energy shares in Q2 2026, an estimated $86M.
Bloom Energy made up 95.51% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #1 holding.
Graticule Asia Macro Advisors first reported a position in Bloom Energy in Q3 2025 and has held it in 4 quarters since.
1,279 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.