DOSSIER · 13F-HR · Q3 2026
Robert Bosch GmbH
$151M in tracked AUM across 3 positions as of Q3 2026.
RB
CIK 0001882360 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
Robert Bosch GmbH’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated and specialized investment portfolio totaling $147.19 million. The portfolio saw a significant reduction in value of 16.8% compared to the previous quarter, declining from $176.81 million. This shrinkage is attributable to both market performance and a strategic reallocation of capital. The portfolio is exceptionally narrow, comprising only two holdings. This lack of div...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026.