Fund Universe

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☆Robert Bosch GmbH

CIK 0001882360 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.832
AUM ($M)
166
Positions
3
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.673
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ADSE funds › ADS TEC ENERGY PLC HOLD — 80.6% +5.6% 133.4 10,462,451 +0 5 —
☆WRD funds › WERIDE INC HOLD — 14.5% -6.3% 23.9 4,114,784 +0 5 —
☆VIA funds › VIA TRANSN INC HOLD — 4.9% +0.7% 8.2 450,001 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 3 0.06 100% 0.673 0.832 — in
2026Q1 160 3 0.03 100% 0.608 0.866 — in
2025Q4 181 3 0.06 100% 0.579 0.817 — in
2025Q3 188 3 0.15 100% 0.507 0.693 — in
2025Q2 177 2 0.18 100% 0.700 0.656 — entered
2025Q1 162 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status