Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$542,815,203
+$23,487,155 QoQ
Shares Held
1,621,215
-21.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#32
of 2,035 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $708,090,895 across 8 Electrical Equipment & Parts names. VRT ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
1,621,215 | $542,815,203 | |
| 2 | HAYW |
Hayward Holdings, Inc.
|
2,970,921 | $51,426,642 | |
| 3 | HUBB |
Hubbell Inc
|
79,615 | $41,654,567 | |
| 4 | ENS |
EnerSys
|
116,894 | $27,332,154 | |
| 5 | NVT |
nVent Electric plc
|
122,825 | $20,832,346 | |
| 6 | BE |
Bloom Energy Corp
|
58,278 | $17,640,749 | |
| 7 | AYI |
Acuity Inc. (De)
|
15,573 | $5,865,725 | |
| 8 | AEIS |
Advanced Energy Industries Inc
|
1,404 | $523,509 |
All Filings in VRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,815,203 | 1,621,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $519,328,048 | 2,072,504 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $289,079,947 | 1,784,334 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $275,885,221 | 1,828,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,707,510 | 737,540 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,040,960 | 956,246 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $132,643,764 | 1,167,536 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $59,476,514 | 597,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,651,509 | 180,796 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,108,425 | 13,572 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $695,548 | 49,682 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $257,072,565 | 10,295,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $204,687,331 | 8,496,776 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,271,643 | 9,570,390 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $156,460,280 | 7,823,014 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $124,407,151 | 6,663,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,730,579 | 99,918 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||