Position in VRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$303,680,404
+$131,234,858 QoQ
Shares Held
1,211,910
+13.9% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.06800009901725.ToString("F0")%
Shared 0.15042371133169954.ToString("F0")%
None 0.7815761896510467.ToString("F0")%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2026CallValue
$35,081,200
CallShares
140,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $628,420,357 across 37 Electrical Equipment & Parts names. VRT ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,211,910 | $303,680,404 | |
| 2 | BE |
Bloom Energy Corp
|
739,239 | $100,159,488 | |
| 3 | NVT |
nVent Electric plc
|
719,484 | $85,100,564 | |
| 4 | HUBB |
Hubbell Inc
|
91,194 | $44,752,540 | |
| 5 | ENS |
EnerSys
|
164,750 | $28,620,365 | |
| 6 | POWL |
Powell Industries Inc
|
25,718 | $13,915,494 | |
| 7 | ENVX |
Enovix Corp
|
2,492,254 | $12,909,874 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
437,585 | $12,808,111 |
All Filings in VRT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,680,404 | 1,211,910 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $35,081,200 | 140,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $172,445,546 | 1,064,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $166,517,001 | 1,103,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $118,847,302 | 925,530 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $216,600 | 3,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $64,194,390 | 889,119 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $133,292,017 | 1,173,242 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,543,621 | 769,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $865,700 | 10,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $99,335,955 | 1,147,464 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $865,700 | 10,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $71,054,446 | 870,019 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $25,934,900 | 539,973 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,376,875 | 117,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,678,347 | 431,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,224,840 | 89,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $937,503 | 65,514 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $764,493 | 55,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $592,267 | 60,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,233,000 | 150,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $521,293 | 63,418 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,783,550 | 198,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,466,434 | 699,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,010,909 | 124,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,301,494 | 120,934 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,039,040 | 101,952 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $973,564 | 52,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $390,340 | 22,537 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $299,472 | 22,085 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||