Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$328,063,667
+$32,092,604 QoQ
Shares Held
979,821
-17.0% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#50
of 2,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BAMCO INC /NY/ holds $609,704,129 across 4 Electrical Equipment & Parts names. VRT ranks #1 (53.8% of the industry book) .
All Filings in VRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,063,667 | 979,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $295,971,063 | 1,181,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,398,119 | 1,545,572 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $312,377,202 | 2,070,643 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,090,746 | 2,570,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $214,188,736 | 2,966,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $312,427,500 | 2,750,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $353,189,500 | 3,550,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,966,000 | 3,800,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $396,099,500 | 4,850,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $324,202,500 | 6,750,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $264,120,000 | 7,100,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $189,490,500 | 7,650,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,471,500 | 7,650,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $104,499,000 | 7,650,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,358,000 | 7,650,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,883,000 | 7,650,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,500,000 | 6,250,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $156,062,500 | 6,250,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,969,620 | 6,349,922 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $191,100,000 | 7,000,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $140,000,000 | 7,000,000 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $130,690,000 | 7,000,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $121,240,000 | 7,000,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $94,920,000 | 7,000,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,609,719 | 7,006,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||