Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,484,532
+$13,328,612 QoQ
Shares Held
123,901
+10.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#218
of 2,035 holders
Holding Since
Dec 2022
6 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, 2026CASTLEARK MANAGEMENT LLC holds $48,316,579 across 4 Electrical Equipment & Parts names. VRT ranks #1 (85.9% of the industry book) .
All Filings in VRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,484,532 | 123,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,155,920 | 112,363 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,208,641 | 124,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,435,242 | 122,201 | Shares | Sole | 2025-11-17 | |
| 2023-03-31 | $3,696,988 | 258,350 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,529,061 | 258,350 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||