Position in FAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,847,958 QoQ
Shares Held
102,724
-63.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAC Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. FAC ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in FAC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2,847,958 | 283,520 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||