CenterBook Partners LP

Position in VLTO — Veralto Corp

CIK 1872738 GREENWICH, CT

Position in VLTO

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,444,065

-$2,990,463 QoQ

Shares Held

16,284

-67.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#343

of 969 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $6,762,286 across 3 Pollution & Treatment Controls names. VLTO ranks #3 (21.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ERII	Energy Recovery, Inc.	420,507	$3,792,973
2	CECO	Ceco Environmental Corp	16,809	$1,525,248
3	VLTO	Veralto Corp This page	16,284	$1,444,065

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,444,065	16,284	-67.5%	Shares	Sole	2026-08-11
2026-03-31	$4,434,528	50,153	+91.1%	Shares	Sole	2026-05-05
2025-12-31	$2,618,027	26,238	-26.5%	Shares	Sole	2026-02-11
2025-09-30	$3,803,311	35,675	+50.4%	Shares	Sole	2025-11-07
2025-06-30	$2,395,139	23,726	-21.4%	Shares	Sole	2025-08-12
2025-03-31	$2,940,846	30,178	+72.3%	Shares	Sole	2025-05-09
2024-12-31	$1,783,597	17,512	+82.1%	Shares	Sole	2025-02-13
2024-09-30	$1,075,645	9,616	-47.9%	Shares	Sole	2024-11-14
2024-06-30	$1,763,617	18,473	+28.5%	Shares	Sole	2024-08-12
2024-03-31	$1,274,664	14,377	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.