Position in VRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,159,766
+$71,997,947 QoQ
Shares Held
663,520
+10.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#72
of 2,035 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$60,267
CallShares
180
PutValue
$334,819
PutShares
1,000
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,269,992 across 30 Electrical Equipment & Parts names. VRT ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in VRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,159,766 | 663,520 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $60,267 | 180 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $334,819 | 1,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $29,067 | 116 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $260,852 | 1,041 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $150,161,819 | 599,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $66,585 | 411 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $32,013,500 | 197,602 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $214,336 | 1,323 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $69,545 | 461 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,767,544 | 197,319 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $98,511 | 653 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $194,410 | 1,514 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,148,328 | 195,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,673 | 161 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $37,398 | 518 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $19,609,014 | 271,593 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $104,761 | 1,451 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $63,734 | 561 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,178 | 116 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,975,817 | 387,077 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $313,713 | 32,275 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||